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
| Issuer | Regents Park Funds |
|---|---|
| Inception Date | Dec 17, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AESR has a high expense ratio of 1.46%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AESR vs. SECT, AESR vs. SPY, AESR vs. XLSR, AESR vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Anfield U.S. Equity Sector Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Anfield U.S. Equity Sector Rotation ETF had a return of 14.93% year-to-date (YTD) and 21.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.93% | 13.20% |
| 1 month | -3.05% | -1.28% |
| 6 months | 10.53% | 10.32% |
| 1 year | 21.70% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.68% | 6.56% | 3.04% | -4.80% | 6.06% | 4.06% | 14.93% | ||||||
| 2023 | 3.41% | -2.70% | 4.34% | 1.42% | -0.57% | 5.58% | 2.75% | -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% | 8.03% | -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% | 25.26% |
| 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 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Anfield U.S. Equity Sector Rotation ETF granted a 0.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.05 | $0.08 | $0.92 | $0.13 | $0.03 |
Dividend yield | 0.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 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.
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 6.15%.
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 |
| -9.96% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -6.43% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -6.15% | Jul 11, 2024 | 11 | Jul 25, 2024 | — | — | — |
Volatility
Volatility Chart
The current Anfield U.S. Equity Sector Rotation ETF volatility is 4.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.