Anfield U.S. Equity Sector Rotation ETF
Data updated: 2026-06-29
C000215718 — Anfield U.S. Equity Sector Rotation ETF. United States Blend / Core Equity · $161.09M AUM. Holdings, fees, performance and SEC filings.
C000215718 Fund Overview
Anfield U.S. Equity Sector Rotation ETF is a US ETF managed by Two Roads Shared Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Two Roads Shared Trust
- Category: United States Blend / Core Equity
- Assets under management: $161.09M
- 1-year return: 40.2%
- SEC CIK: 0001552947
- SEC series ID: S000067047
- Share class ID: C000215718
C000215718 Investment Objective and Strategy
Anfield U.S. Equity Sector Rotation ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Two Roads Shared Trust.
Investment objective
The Anfield U.S. Equity Sector Rotation ETF (the ?Fund?) seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (?ETF?) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs (?Underlying Funds?) that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the U.S. equity markets. The Fund defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The Fund will invest primarily in large capitalization issuers, although its assets may be invested in securities of any market capitalization. Based on the Sub-Adviser?s tactical investment style, the Fund will invest in Underlying Funds and individual U.S.
equity securities based on the Sub-Adviser?s macroeconomic and asset cycle investing methodology that determines the rank order of equity sectors, and then makes periodic shifts to i) capitalize on market opportunities, or ii) avoid market declines. The core of the Fund?s portfolio will be comprised of a combination of individual U.S. equity securities and Underlying Funds in the sectors that make up the S&P 500 Index, although additional positions may be included in the Fund?s securities. Over- and under-weights of industry sectors are determined by the overall market and sector outlook. The Fund is generally rebalanced and adjusted on a quarterly basis, or when changing conditions warrant an adjustment. The Fund?s investment process includes both a top-down macroeconomic analysis and a forecasting methodology.
The Sub-Adviser conducts an annual analysis of the state of the investment universe based on economic, political, and market conditions, which is used to forecast the outlook for various asset classes and industry sectors. The Sub-Adviser uses proprietary methods to continuously monitor the state of the national and international economy and markets for significant changes in order to invest in those sectors and market categories with the highest potential for positive returns during periods of relative economic strength while de-allocating from equities and utilizing defensive positioning such as allocations to cash when economic and market environments weaken. The Fund?s tactical strategy further employs a proprietary analysis of fundamental, business cycle, and technical factors that specifically affect the securities used in the Fund?s strategy.
The Fund will sell a portfolio holding when the security no longer meets its investment criteria or when a more attractive investment is available. The Fund may engage in active and frequent trading. For the purpose of achieving income, the Fund may engage in securities lending.
C000215718 Holdings
Top 10 holdings of Anfield U.S. Equity Sector Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 20.64% |
| Ishares Trust | 18.98% |
| Spdr S&P 500 ETF Trust | 15.04% |
| Ark ETF Trust | 11.19% |
| Vanguard World Fund | 7.22% |
| Select Sector Spdr Trust (the) | 3.98% |
| Spdr Series Trust | 2.10% |
| Invesco Exchange-Traded Fund Trust Ii | 2.02% |
| Vanguard World Fund | 1.61% |
| Ishares Trust | 1.13% |
C000215718 Portfolio Allocation
Asset-class allocation of Anfield U.S. Equity Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
C000215718 Performance
Total returns for C000215718 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 40.2% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 13.8% |
C000215718 Risk Information
Risk metrics for C000215718, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
C000215718 Costs and Fees
C000215718 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 106%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
C000215718 Cashflows
Over the 12 months to 2026-04, Anfield U.S. Equity Sector Rotation ETF had net inflows of $13.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$2.20M |
| 2026-02 | $26.66K |
| 2026-01 | $13.16M |
| 2025-12 | $7.18M |
| 2025-11 | $1.04M |
C000215718 Debt Constituents
No individual debt constituents are reported in Anfield U.S. Equity Sector Rotation ETF's latest SEC N-PORT filing.
C000215718 Prospectus and SEC Filings
Official Anfield U.S. Equity Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.