AESR Performance — Anfield U.s. Equity Sector Rotation ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund lost a net $167.9M, and assets reached $242.93M.
AESR Growth of $100
What $100 invested in Anfield U.s. Equity Sector Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | AESR | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $102 | $104 |
AESR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.03% |
AESR Annual Returns
Calendar-year total returns of Anfield U.s. Equity Sector Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +2.03% |
AESR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +6.6% | +2.5% | −6.7% | — | — | — | — | — |
AESR Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +6.58% (May 2026)
- Worst month: −6.65% (Jul 2026)
AESR Fund Flows
Monthly money in and out of Anfield U.s. Equity Sector Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: −$167.9M
- 12-month gross sales (incl. reinvestments): −$90.2M
- Sales ÷ redemptions: -1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | −$172.9M | $74.1M | −$246.9M |
| Jun 2026 | $82.1M | $2.5M | $79.6M |
| May 2026 | $492K | $990K | −$497K |
AESR Assets Under Management
Net assets of Anfield U.s. Equity Sector Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $242.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.