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ETFs

Anfield U.S. Equity Sector Rotation ETF

AESR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 17 2019
Expense Ratio
1.08%
Type
US Equities
Fund Owner
Regents Park Funds
Volume (1m avg. daily)
$620,654
AUM
$108,847,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
15.11%
XLC
SSgA Active Trust - Communication Services Select Sector SPDR Fund
14.70%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
10.60%
XLY
SSgA Active Trust - Consumer Discretionary Select Sector SPDR
10.56%
XLK
SSgA Active Trust - Technology Select Sector SPDR ETF
10.53%
SMH
VanEck ETF Trust - VanEck Semiconductor ETF
10.16%
XLV
SSgA Active Trust - Health Care Select Sector SPDR
7.60%
XLI
SSgA Active Trust - Industrial Select Sector SPDR
4.27%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund
1.66%
FICO
Fair, Isaac Corp.
1.30%
Invest with AESR

What is AESR?

The Anfield U.S. Equity Sector Rotation ETF (the Sector Rotation ETF or the Fund ) seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The Fund is an actively managed exchange traded fund ( ETF ) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs ( Underlying Funds ) that each invest at least 80% of their assets in U.S. equity securities. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the U.S. equity markets. The Fund defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The Fund will invest primarily in large capitalization issuers, although its assets may be invested in securities of any market capitalization. Based on the Sub-Adviser s tactical investment style, the Fund will invest in Underlying Funds based on the Sub-Adviser s macroeconomic and asset cycle investing methodology that determines the rank order of equity sectors, and then makes periodic shifts to i) capitalize on market opportunities, or ii) avoid market declines. The Fund expects to hold between eight to ten Underlying Funds at any given time. The core of the Fund s portfolio will be comprised of a combination of the 11 main industry sectors that make up the S&P 500 Index, although additional positions may be included in the Fund s securities. Over- and under-weights of industry sectors are determined by the overall market and sector outlook.

ETFs related toAESR

ETFs correlated to AESR include SPUU, PBUS, GAUG

AESR
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
FLQL
Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAESR

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with AESR using Composer

FAQ

AESR is a US Equities ETF. The Anfield U.S. Equity Sector Rotation ETF (the Sector Rotation ETF or the Fund ) seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The Fund is an actively managed exchange traded fund ( ETF ) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs ( Underlying Funds ) that each invest at least 80% of their assets in U.S. equity securities. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the U.S. equity markets. The Fund defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The Fund will invest primarily in large capitalization issuers, although its assets may be invested in securities of any market capitalization. Based on the Sub-Adviser s tactical investment style, the Fund will invest in Underlying Funds based on the Sub-Adviser s macroeconomic and asset cycle investing methodology that determines the rank order of equity sectors, and then makes periodic shifts to i) capitalize on market opportunities, or ii) avoid market declines. The Fund expects to hold between eight to ten Underlying Funds at any given time. The core of the Fund s portfolio will be comprised of a combination of the 11 main industry sectors that make up the S&P 500 Index, although additional positions may be included in the Fund s securities. Over- and under-weights of industry sectors are determined by the overall market and sector outlook.

Yes, AESR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AESR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AESR is -0.0161%. This is the percent change in the value of AESR over the most recent 1-month period. The 3-month return on AESR is -0.0165%. This is the percent change in the value of AESR over the most recent 3-month period.

The standard deviation of AESR for the past year is 0.163%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AESR include XLI, XLY, and XLV.

ETFs correlated to AESR include SPUU, PBUS, and GAUG.

ETFs that are inversely correlated to AESR include SPDN, SH, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.