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AESR · ANFIELD U.S. EQUITY SECTOR ROTATION ETF

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$19.09
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

AESR returned +14.2% over the past year.

Why did AESR return +14.2% over one year, against VOO’s +14.8%?Is a 0.97% fee low for a fund like AESR?What does AESR cost to hold and to trade?
Equity fundExpense ratio 0.97%Fund assets $243m net assets, latest filing (Jul 31, 2026)First traded Dec 17, 2019Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

AESR returned +14.2% over the year to Nov 4, 2026, charges 0.97% a year and holds $243m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about AESRAdd to portfolioOverlapAlerts

AESR risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

AESR −5.8%, VOO −1.1%: total return over one month to Nov 4, 2026.
AESR−5.8%
VOO−1.1%
AESR −4.7%, VOO −0.1%: total return over three months to Nov 4, 2026.
AESR−4.7%
VOO−0.1%
AESR −3.0%, VOO +5.0%: total return over six months to Nov 4, 2026.
AESR−3.0%
VOO+5.0%
AESR +12.6%, VOO +13.4%: total return over the year to Nov 4, 2026.
AESR+12.6%
VOO+13.4%
AESR +14.2%, VOO +14.8%: total return over one year to Nov 4, 2026.
AESR+14.2%
VOO+14.8%
AESR +91.1%, VOO +83.3%: total return over three years to Nov 4, 2026.
AESR+91.1%
VOO+83.3%
AESR +70.9%, VOO +75.5%: total return over five years to Nov 4, 2026.
AESR+70.9%
VOO+75.5%
AESR +156.5%, VOO +166.1%: total return since launch to Nov 4, 2026.
AESR+156.5%
VOO+166.1%
askIQ: why did AESR return +14.2% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

+14.2%
Total return, 1 year
Report
0.97%
Expense ratio
Report
31
Holdings
Report
−8.3%
Below its high
Report
19.0%
12-month yield, capital gains included, on its starting price
Report
$3.9019
Last payment (paid annually), ex-date Dec 12, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.97% fee low for a fund like AESR? ↗

More on AESR

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Price and total return, 1 year

$19.09+0.6%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

AESR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−5.8%−1.1%−4.7 pts
3M Aug 5 – Nov 4, 2026−4.7%−0.1%−4.6 pts
6M May 6 – Nov 4, 2026−3.0%+5.0%−8.0 pts
YTD Dec 31, 2025 – Nov 4, 2026+12.6%+13.4%−0.8 pts
1Y Nov 4, 2025 – Nov 4, 2026+14.2%+14.8%−0.6 pts
3Y Nov 3, 2023 – Nov 4, 2026+91.1%+83.3%+7.8 pts
5Y Nov 5, 2021 – Nov 4, 2026+70.9%+75.5%−4.6 pts
Since launch Dec 17, 2019 – Nov 4, 2026+156.5%+166.1%−9.6 pts
Since launch, annualised Dec 17, 2019 – Nov 4, 2026+14.7%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

AESR key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$21.10 on Dec 11, 2025
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$16.16 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$19.09, 59% of the way from the low to the high
Holdings31
Top ten weight83.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · AESRas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

AESR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
AESR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AESR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

AESR top ten by weight, 8.0% of the fund, of its 20 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Ross Stores Inc ROST 0.89%
Casey's General Stores Inc CASY 0.83%
Littelfuse Inc LFUS 0.82%
CSX Corp CSX 0.80%
Madison Square Garden Sports C MSGS 0.79%
Royalty Pharma PLC RPRX 0.79%
Darling Ingredients Inc DAR 0.78%
Millicom International Cellula TIGO 0.78%
Quanta Services Inc PWR 0.78%
Targa Resources Corp TRGP 0.77%
Fund filings on SEC EDGAR ↗See all 31 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About AESR

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Jun 24, 2026)0.97%
Price$19.09
First tradedDec 17, 2019
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$243mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jan 9, 2026
AESR, 1 year to Nov 4, 2026+14.2%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−0.6 pts
Below its high (ETFIQ)−8.3%
Holdings31
Top ten weight83.5%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)7.6%
Active share vs the S&P 500 (ETFIQ)98.4%
Already in the Nasdaq-100, by weight (ETFIQ)1.7%
IQ Investment Committee on AESR

12 seats on AESR, as of Nov 4, 2026: 1 Supports, 2 Mixed, 3 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put AESR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about AESR

How has AESR performed?
Over the year to Nov 4, 2026, AESR returned +14.2% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +91.1%.
What does AESR cost?
The prospectus expense ratio is 0.97% a year.
What does AESR hold?
31 positions as filed for Jul 31, 2026, with the top ten at 83.5% of the fund. 8% of its weight is in stocks the S&P 500 also holds.
How far is AESR below its high?
8.3% below its high of Jun 15, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, AESR and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.97%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $243mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHorizon website ↗
All fund filingsFund filings on SEC EDGAR ↗
Horizon’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, AESR, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/aesr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AESR: AESR over 1 year: total return +14.2%, its benchmark S&P 500 Index through VOO +14.8%, −0.6 pts. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">AESR: AESR over 1 year: total return +14.2%, its benchmark S&amp;P 500 Index through VOO +14.8%, −0.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/aesr">ETFIQ</a></figcaption>
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