- Issuer
- Regents Park
- Inception Date
- Dec 17, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $250M
Highlights
- Avg. Volume (1M)
- 32K
- Avg. Volume Value (1M)
- $632.25K
Share Price Chart
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Performance
AESR Performance Chart
Anfield U.S. Equity Sector Rotation ETF (AESR) is up 14.9% since the beginning of the year. AESR is currently trading at $19 per share. Investors who bought $1,000 worth of AESR shares 5 years ago would now be looking at an investment worth $1,861.
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Returns By Period
Anfield U.S. Equity Sector Rotation ETF (AESR) has returned 14.91% so far this year and 26.05% over the past 12 months.
Anfield U.S. Equity Sector Rotation ETF
- 1D
- 0.10%
- 1M
- -2.60%
- 6M
- 10.93%
- YTD
- 14.91%
- 1Y
- 26.05%
- 3Y*
- 22.31%
- 5Y*
- 13.23%
- 10Y*
- —
- ALL TIME*
- 15.61%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AESR Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2019, AESR's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +13.7%, while the worst month was Jun 2022 at -9.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AESR closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.58% | 1.29% | -5.94% | 13.73% | 6.37% | 2.52% | -6.12% | 14.91% | |||||
| 2025 | 3.50% | -1.17% | -6.73% | 1.33% | 7.36% | 5.64% | 2.06% | 1.71% | 4.63% | 2.24% | -2.07% | 0.94% | 20.34% |
| 2024 | 2.68% | 6.56% | 3.04% | -4.80% | 6.06% | 4.06% | -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% | 2.74% | -1.30% | -5.68% | -3.61% | 10.87% | 5.95% | 21.03% |
| 2022 | -6.39% | -1.54% | 4.31% | -9.45% | 0.66% | -9.47% | 8.02% | -3.17% | -8.99% | 9.28% | 5.12% | -4.92% | -17.52% |
| 2021 | -1.35% | 3.04% | 3.93% | 5.09% | 0.69% | 2.24% | 1.93% | 3.09% | -4.89% | 7.05% | -1.24% | 3.74% | 25.26% |
Benchmark Metrics
Anfield U.S. Equity Sector Rotation ETF has an annualized alpha of 2.21%, beta of 0.97, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since December 17, 2019.
- This ETF captured 105.90% of S&P 500 Index gains but only 99.11% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 2.21% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R2 of 0.91, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.21%
- Beta
- 0.97
- R²
- 0.91
- Upside Capture
- 105.90%
- Downside Capture
- 99.11%
Expense Ratio
AESR has a high expense ratio of 1.46%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AESR ranks 56 for risk / return — above 56% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Anfield U.S. Equity Sector Rotation ETF (AESR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AESR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.00 | +0.41 |
| Martin ratioReturn relative to average drawdown | 8.36 | 8.49 | -0.13 |
Dividends
Dividend History
Anfield U.S. Equity Sector Rotation ETF provided a 20.03% dividend yield over the last twelve months, with an annual payout of $3.90 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $3.90 | $3.90 | $0.03 | $0.05 | $0.08 | $0.92 | $0.13 | $0.03 |
Dividend yield | 20.03% | 23.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 | $3.90 |
| 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 |
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 6.39%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.06%Mar 2020 | 1mo 4d | 4mo 13d | 5mo 17dFeb 2020 - Aug 2020 | COVID crash2020 |
-25.04%Sep 2022 | 8mo 29d | 1y 3mo | 2y 14dJan 2022 - Jan 2024 | Bear market2022 |
-19.85%Apr 2025 | 1mo 17d | 2mo 16d | 4mo 3dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-9.96%Sep 2020 | 20d | 2mo 9d | 2mo 29dSep 2020 - Dec 2020 | — |
-9.82%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| AESR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.06% | -56.78% | +25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.82% | -9.10% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -18.90% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -25.04% | -25.43% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.39% | -1.58% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -10.70% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.14% | +0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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