AESRANFIELD US EQUITY SECTOR ROTATION ETF
ANFIELD US EQUITY SECTOR ROTATION ETF
$20.15+0.90% vs prior close
16.162152-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +18.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$127Massets under management
—expense ratio
—net flow, trailing month
40Kavg daily volume, 30 days
8holdings · US-domiciled
2024listed August 18, 2024 · beta 1.37
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.3% |
| 1 month | +0.5% |
| 3 months | +0.7% |
| 6 months | +18.3% |
| YTD | +18.9% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
30%realized volatility, 1 year
-23.8%deepest fall from a peak, 1 year
-5.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK