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

ETF · Currency in USD · Last updated Jan 28, 2023

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

IssuerRegents Park Funds
Inception DateDec 17, 2019
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities, Actively Managed
Expense Ratio1.46%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$11.82
Year Range$10.48 - $13.55
EMA (50)$11.59
EMA (200)$11.85
Average Volume$68.21K

AESRShare Price Chart


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AESRPerformance

The chart shows the growth of $10,000 invested in Anfield U.S. Equity Sector Rotation ETF in Dec 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,851 for a total return of roughly 28.51%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-0.22%
-1.17%
AESR (Anfield U.S. Equity Sector Rotation ETF)
Benchmark (^GSPC)

AESRCompare to other instruments

Search for stocks, ETFs, and funds to compare with AESR

AESRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.23%6.02%
1M2.96%6.30%
6M0.46%-0.05%
1Y-6.47%-6.42%
5Y8.41%8.13%
10Y8.41%8.13%

AESRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
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%
20200.22%-9.06%-9.38%11.55%4.71%2.41%5.61%8.09%-3.69%-3.75%10.00%3.99%
20190.76%

AESRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Anfield U.S. Equity Sector Rotation ETF Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.29
-0.27
AESR (Anfield U.S. Equity Sector Rotation ETF)
Benchmark (^GSPC)

AESRDividend History

Anfield U.S. Equity Sector Rotation ETF granted a 0.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.


PeriodTTM2022202120202019
Dividend$0.08$0.08$0.92$0.13$0.03

Dividend yield

0.71%0.73%6.64%1.14%0.36%

AESRMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2019$0.03

AESRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-15.48%
-15.14%
AESR (Anfield U.S. Equity Sector Rotation ETF)
Benchmark (^GSPC)

AESRWorst Drawdowns

The table below shows the maximum drawdowns of the Anfield U.S. Equity Sector Rotation ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Anfield U.S. Equity Sector Rotation ETF is 31.06%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.06%Feb 18, 202025Mar 23, 202092Aug 3, 2020117
-25.04%Jan 4, 2022187Sep 30, 2022
-9.96%Sep 3, 202014Sep 23, 202048Dec 1, 202062
-5.37%Sep 3, 202121Oct 4, 202113Oct 21, 202134
-4.55%Feb 17, 202112Mar 4, 20215Mar 11, 202117
-4.45%Nov 19, 20218Dec 1, 202117Dec 27, 202125
-4.26%May 10, 20213May 12, 202122Jun 14, 202125
-3.68%Jan 22, 20216Jan 29, 20214Feb 4, 202110
-3.24%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-2.83%Jan 27, 20205Jan 31, 20203Feb 5, 20208

AESRVolatility Chart

Current Anfield U.S. Equity Sector Rotation ETF volatility is 15.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2023
15.29%
16.76%
AESR (Anfield U.S. Equity Sector Rotation ETF)
Benchmark (^GSPC)