Anfield U.S. Equity Sector Rotation ETF (AESR)
AESR is an actively managed ETF by Regents Park Funds. AESR launched on Dec 17, 2019 and has a 1.46% expense ratio.
ETF Info
Dec 17, 2019
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
AESR has a high expense ratio of 1.46%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Anfield U.S. Equity Sector Rotation ETF (AESR) returned 6.03% year-to-date (YTD) and 12.76% over the past 12 months.
AESR
6.03%
1.36%
1.98%
12.76%
19.80%
15.07%
N/A
^GSPC (Benchmark)
2.58%
1.25%
-0.67%
11.07%
17.97%
14.15%
11.08%
Monthly Returns
The table below presents the monthly returns of AESR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.51% | -1.17% | -6.73% | 1.33% | 7.35% | 2.16% | 6.03% | ||||||
| 2024 | 2.68% | 6.56% | 3.04% | -4.80% | 6.06% | 4.07% | -0.47% | 2.75% | 1.57% | -0.37% | 5.20% | -2.80% | 25.37% |
| 2023 | 3.41% | -2.70% | 4.34% | 1.41% | -0.57% | 5.58% | 2.75% | -1.30% | -5.68% | -3.61% | 10.87% | 5.95% | 21.02% |
| 2022 | -6.39% | -1.54% | 4.31% | -9.45% | 0.66% | -9.47% | 8.03% | -3.17% | -8.99% | 9.29% | 5.12% | -4.92% | -17.52% |
| 2021 | -1.36% | 3.04% | 3.93% | 5.09% | 0.69% | 2.24% | 1.92% | 3.09% | -4.89% | 7.05% | -1.24% | 3.74% | 25.25% |
| 2020 | 0.22% | -9.06% | -9.38% | 11.55% | 4.71% | 2.41% | 5.61% | 8.09% | -3.69% | -3.75% | 10.00% | 3.99% | 19.58% |
| 2019 | 0.76% | 0.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AESR is 56, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Anfield U.S. Equity Sector Rotation ETF (AESR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Anfield U.S. Equity Sector Rotation ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.05 | $0.08 | $0.92 | $0.13 | $0.03 |
Dividend yield | 0.16% | 0.17% | 0.33% | 0.73% | 6.59% | 1.06% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Anfield U.S. Equity Sector Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Anfield U.S. Equity Sector Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Anfield U.S. Equity Sector Rotation ETF was 31.06%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current Anfield U.S. Equity Sector Rotation ETF drawdown is 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.06% | Feb 18, 2020 | 25 | Mar 23, 2020 | 92 | Aug 3, 2020 | 117 |
| -25.04% | Jan 4, 2022 | 187 | Sep 30, 2022 | 325 | Jan 18, 2024 | 512 |
| -19.85% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -9.96% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -9.76% | Jul 11, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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