AESR Anfield U.S. Equity Sector Rotation ETF

This is an actively managed fund that seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market using ETFs. Based on the Sub-Adviser’s tactical investment style, the Fund will invest in ETFs 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 ETFs 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. The Fund is generally rebalanced and adjusted on a quarterly basis, or when changing conditions warrant an adjustment.

$11.64  +0.02 (0.17%)
As of 03/27/2023 13:04:32 EST     IEX book   CBOE book

---

ETF Information

---

Sponsor:     Regents Park Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  
Leverage factor:  1.00
Inception date:  12/17/2019
Current yield:  0.71%
Historical average yield:  3.02%
Market cap:  $99,179,738
Average volume:  23,497
Fees:     1.4200%
Investment style: Actively managed
Factors used to select securities:
Sector rotation