# AESR (ANFIELD U.S. EQUITY SECTOR ROTATION ETF)

Horizon · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

AESR returned +14.2% over the past year.

## Key facts

- AESR, total return, 1 year: +14.2%, as of Nov 4, 2026.
- AESR, expense ratio: 0.97%, as of Jun 24, 2026.
- AESR, holdings: 31, as of Jul 31, 2026.
- AESR, below its high: −8.3%, as of Nov 4, 2026.
- AESR, 12-month yield, capital gains included, on its starting price: 19.0%, as of Nov 4, 2026.
- AESR, last payment (paid annually), ex-date Dec 12, 2025: $3.9019, as of Dec 12, 2025.
- AESR, net assets: $243m (SEC filing, whole fund, as filed for Jul 31, 2026).

## AESR over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −5.8% | −1.1% | −4.7 pts |
| 3 months | −4.7% | −0.1% | −4.6 pts |
| 6 months | −3.0% | +5.0% | −8.0 pts |
| Year to date | +12.6% | +13.4% | −0.8 pts |
| 1 year | +14.2% | +14.8% | −0.6 pts |
| 3 years | +91.1% | +83.3% | +7.8 pts |
| 5 years | +70.9% | +75.5% | −4.6 pts |
| Since launch | +156.5% | +166.1% | −9.6 pts |
| Since launch, annualised | +14.7% | – | – |

## AESR key stats

- 52-week high, daily closes to Nov 4, 2026: $21.10 on Dec 11, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $16.16 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $19.09, 59% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 31
- Top ten weight: 83.5%

## AESR trading

- Not scored.
- The full trading page: https://etfiq.com/funds/aesr/trading/

## AESR for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- AESR interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.97% | 497 XBRL, Jun 24, 2026 |
| Price | $19.09 | ETFIQ |
| First traded | Dec 17, 2019 | ETFIQ |
| Net assets | $243m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jan 9, 2026 | ETFIQ |
| AESR, 1 year to Nov 4, 2026 | +14.2% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −0.6 pts | ETFIQ |
| Below its high | −8.3% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 83.5% | ETFIQ |
| Cash, not in the top ten | 0.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 7.6% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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