AESR · Anfield U.S. Equity Sector Rotation ETF
$20.46
-0.02 (-0.11%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.46
Open$20.46
Day$20.39–20.53
52W close$16.16–21.20
Avg vol 30d36K
Short int48K · 1.5d
Short vol33%
DataJan 2020–Aug 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+2%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
85%
near high
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+17%
trailing
YTD return
+21%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +15.5% MoM · 1.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
4 holders — 13F breadth
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
1.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
85%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +15.5% MoM · 1.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
Range low $16
Now $20 · 85%
Range high $21
vs 200-day avg +8%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- Net QoQ
- +9.5M sh
- Top holder
- Foundations Investment Ad…
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AESR | +1.3% | +4.2% | +16.6% | +5.0% | +20.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.9% | -0.3% | +2.8% | +1.1% | +6.8% |
Capital returns
Latest dividend
$1.17
/ share · ex Dec 12, 2025
Paid (TTM)
$1.17
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1552947
CUSIP
44053A424
13F (30d)
4 filings
4 filers