C000215718 Performance — Anfield U.S. Equity Sector Rotation ETF
Data updated: 2026-06-29
C000215718 returned +12.15% year to date and +40.21% over one year to Apr 2026. Annualised returns are +24.56% over 3 years and +13.80% over 5 years. The fund beat its US Blend category average: $100 invested three years ago grew to $193, against $138 for the category, and to $140 over one year, against $115. Volatility over the past three years was 15.55% a year. In the 12 months to Apr 2026 the fund took in a net $13.5M, and assets reached $161.09M.
C000215718 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 US Blend category average over the same months.
| Period | C000215718 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $140 | $115 |
| 3 years (May 2023 – Apr 2026) | $193 | $138 |
| 5 years (May 2021 – Apr 2026) | $191 | $130 |
| Since data start (Feb 2020 – Apr 2026) | $254 | $150 |
C000215718 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.15% |
| 1 year | +40.21% |
| 3 years (annualised) | +24.56% |
| 5 years (annualised) | +13.80% |
C000215718 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 (Jan–Apr) | +12.15% |
| 2025 | +20.70% |
| 2024 | +25.12% |
| 2023 | +21.08% |
| 2022 | −17.41% |
| 2021 | +25.27% |
| 2020 (Feb–Dec) | +19.64% |
C000215718 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 | +3.7% | +1.2% | −5.8% | +13.4% | — | — | — | — | — | — | — | — |
| 2025 | +3.6% | −0.8% | −7.0% | +1.0% | +7.3% | +6.5% | +1.5% | +2.1% | +4.2% | +2.0% | −1.9% | +1.2% |
| 2024 | +2.5% | +6.4% | +3.2% | −4.9% | +6.3% | +3.8% | −0.4% | +2.7% | +1.7% | −0.7% | +5.4% | −2.8% |
| 2023 | +3.2% | −3.0% | +4.3% | +1.6% | −0.4% | +6.1% | +2.5% | −1.8% | −5.4% | −3.4% | +10.4% | +6.3% |
| 2022 | −5.8% | −2.0% | +3.6% | −9.0% | +0.5% | −9.4% | +8.0% | −3.2% | −9.0% | +9.5% | +4.9% | −4.7% |
| 2021 | −1.6% | +2.9% | +4.3% | +5.2% | +0.6% | +2.1% | +2.1% | +2.9% | −4.7% | +7.0% | −1.4% | +3.8% |
| 2020 | — | −8.1% | −11.0% | +12.4% | +4.9% | +2.3% | +6.3% | +7.6% | −3.9% | −2.8% | +9.4% | +3.8% |
C000215718 Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 15.55%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +13.42% (Apr 2026)
- Worst month: −7.03% (Mar 2025)
C000215718 Fund Flows
Monthly money in and out of Anfield U.S. Equity Sector Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $27.3M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.3M | $3.5M | −$2.2M |
| Feb 2026 | $897K | $870K | $27K |
| Jan 2026 | $13.2M | $0 | $13.2M |
| Dec 2025 | $7.2M | $0 | $7.2M |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $0 | $2.6M | −$2.6M |
| Sep 2025 | $0 | $3.1M | −$3.1M |
| Aug 2025 | $493K | $1.5M | −$967K |
| Jul 2025 | $1.4M | $1.4M | $10K |
| Jun 2025 | $0 | $927K | −$927K |
| May 2025 | $1.8M | $0 | $1.8M |
C000215718 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 |
|---|---|
| 2026-04-30 | $161.09M |
| 2026-01-31 | $151.17M |
| 2025-10-31 | $155.02M |
| 2025-07-31 | $149.07M |
| 2025-04-30 | $127.65M |
| 2025-01-31 | $137.91M |
| 2024-10-31 | $128.44M |
| 2024-07-31 | $123.75M |
| 2024-04-30 | $90.31M |
| 2024-01-31 | $94.74M |
| 2023-10-31 | $104.63M |
| 2023-07-31 | $120.40M |
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.