Anfield U.S. Equity Sector Rotation ETF (AESR)

$16.86 2.00% $0.33

The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

$129.14M

Dec 17, 2019

27.59

$0.61

0.00

0.00

9.66%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

9.98%

$45.69 1.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

6.5%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.25%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

35.41%

$223.62 2.97%
Neutral

Communication Services Select Sector SPDR Fund

XLC

20.37%

$88.90 1.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

2.97%

$197.14 2.28%
Uptrend

Health Care Select Sector SPDR Fund

XLV

16.27%

$155.92 0.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.78%

$78.01 -0.60%
Uptrend

Energy Select Sector SPDR Fund

XLE

0.63%

$88.98 1.22%
Downtrend

Materials Select Sector SPDR Fund

XLB

0.48%

$94.74 1.51%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.38%

$44.76 -0.25%
Uptrend

ETF Constituents (8)

SPDR S&P 500 ETF Trust

SPY

29.97%

$570.98 1.71%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.82%

$197.14 2.28%
Uptrend

Financial Select Sector SPDR Fund

XLF

10.5%

$45.69 1.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

10.09%

$134.12 1.72%
Uptrend

Technology Select Sector SPDR Fund

XLK

10.06%

$223.62 2.97%
Neutral

Invesco QQQ Trust

QQQ

9.88%

$483.36 2.53%
Uptrend

Health Care Select Sector SPDR Fund

XLV

9.58%

$155.92 0.36%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.02%

$88.90 1.36%
Uptrend