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Anfield U.S. Equity Sector Rotation ETF
AESR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.50% | +3.34% | +15.48% | +23.61% | +85.91% | +87.19% |
| Flows | +$3M | +$82M | +$93M | +$94M | +$80M | +$98M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Horizon Investments |
| N° of holdings | 906 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 2019 |
| ESG | No |
More data and info about AESR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 906
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.13% | +18.64% | +18.08% | +18.30% |
Max drawdown | -5.94% | -9.92% | -19.65% | -25.07% |
Max drawdown duration | 42d | 44d | 121d | 744d |
Time to recover | N/A | 12d | 74d | 476d |
What type of ETF is AESR?
AESR is a Active ETF that provides exposure to Equity assets. It is managed by Horizon Investments.
What does AESR invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of AESR?
The total expense ratio (TER) of AESR is 0.97%, representing the annual fee charged by the fund manager.
When was AESR launched?
AESR was launched on December 16, 2019, marking its entry into the ETF market.
Who is the issuer of AESR?
AESR is issued by Horizon Investments.
What is the AUM of AESR?
As of July 27, 2026, AESR manages $245.16 M, reflecting the total assets held in the fund.
How has AESR performed recently?
As of July 27, 2026, AESR delivered a return of -4.5% over the past month (1M performance), 3.34% over the past three months (3M), and 15.48% year-to-date (YTD).
What are the recent fund flows for AESR?
As of July 27, 2026, AESR has seen net flows of +$3M in the past month (1M flow) and +$93M year-to-date (YTD).
Does AESR pay dividends?
As of July 27, 2026, AESR has a trailing 12-month distribution yield of 19.93%.
How many holdings are in AESR
As of June 30, 2026, AESR holds 906 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AESR?
As of June 30, 2026, AESR holds 906 securities, with 36.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of AESR?
As of June 30, 2026, AESR holds a portfolio of 906 underlyings, with its largest positions including Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AESR invest in?
As of June 30, 2026, AESR has its largest geographic exposures in USA.
What sectors or themes does AESR focus on?
As of June 30, 2026, AESR is primarily exposed to Technology and Finance.
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