Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AESRS&P 500 · VOO
Anfield U.S. Equity Sector Rotation ETFAESR
$18.98
+1.0% last session
+12.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −6.4% | −5.2% | +12.0% | +10.7% | +101.3% | +74.1% | +154.4% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $243M
- Expense ratio
- 0.97%
- Distribution yield
- 20.6%
- NAV
- $18.82
- Volume
- 44K
- Avg. volume 30D
- 42K
- High today
- $19.06
- Low today
- $18.93
- Previous close
- $18.80
- 52-week high
- $21.10
- 52-week low
- $16.09
- Our risk indicator
- 4/5
AESR in One Breath
AESR Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in AESR
5Y$10,000 in AESR became
$17,413
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
AESR’s Top Holdings
TodaySPYState Street SPDR S&P 500 ETF Trust15.5%ARKW12.2%IGV11.3%SOXX11.0%XLC9.4%IHE8.6%IYG5.1%MLPA4.4%VCR3.7%IHI2.0%XLY1.6%RPRXCSX0.9%ROST0.8%TRGP0.8%OGNPSXRVMDMPCDINOLFUSDAROther
SPYState Street SPDR S&P 500 ETF Trust15.5%ARKW12.2%IGV11.3%SOXX11.0%XLC9.4%IHE8.6%IYG5.1%MLPA4.4%VCR3.7%IHIXLYOther
TechnologyHealthcareConsumer CyclicalFinancial ServicesEnergyOther
Horizon Funds AESR · 9 holdings · tile size = share of the fund · as of Nov 3, 2026
What AESR Holds
TodayTechnology37.8%
LFUS · KEYS · HPE · DELL
Communication Services14.3%
TIGO · MSGS
Healthcare14.3%
RPRX · OGN · RVMD
Consumer Cyclical9.2%
ROST
Financial Services84.7%
SPY 15.5 · ARKW 12.2 · IGV 11.3 · SOXX 11.0 · XLC 9.4 · IHE 8.6 · IYG 5.1
Energy8.7%
TRGP · PSX · MPC · DINO · VLO
Industrials3.9%
CSX · NVT
Horizon Funds AESR · share of the fund by sector · as of Nov 3, 2026
State’s Share of AESR
Today15.5%
$155 of every $1,000 in AESR is State
State held by AESR
$37.5M
Horizon Funds AESR · each square = $10 of $1,000 · as of Nov 3, 2026
AESR’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$243M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
AESR Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside AESR
9 holdings · as of Nov 3, 2026AESR
Anfield U.S. Equity Sector Rotation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 15.46% |
| 2 | ARKW | ARK Next Generation Technology ETF | 12.15% |
| 3 | IGV | iShares Expanded Tech-Software Sector ETF | 11.27% |
| 4 | SOXX | iShares Semiconductor ETF | 11.05% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 9.38% |
| 6 | IHE | iShares U.S. Pharmaceuticals ETF | 8.59% |
| 7 | IYG | iShares U.S. Financial Services ETF | 5.11% |
| 8 | MLPA | Global X MLP ETF | 4.43% |
| 9 | VCR | Vanguard Consumer Discretionary ETF | 3.65% |
| 10 | IHI | iShares U.S. Medical Devices ETF | 1.96% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesEnergyIndustrialsConsumer DefensiveUtilitiesReal EstateBasic MaterialsOther
Horizon Funds AESR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.0%
How It Compares
AESR
Anfield U.S. Equity Sector Rotation ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AESR head to head with DFAC →DFAC vs AESR
YTDYear to date
DFAC wins+2.1 pts
Past year
DFAC wins+5.4 pts
Fee
DFAC winslower fee
Yield
AESR wins+19.7 pts
AUM
DFAC360.8× more
3–1DFAC wins
Dimensional DFAC and Horizon Funds AESR · year-to-date · as of Nov 4, 2026 · AUM not scored
AESR vs VOO
YTDAESR · Anfield U.S. Equity Sector Rotation
+12.0%
VOO · S&P 500
+11.5%
Gap
0.4 pts
Horizon Funds AESR and Vanguard VOO · YTD total return · as of Nov 4, 2026
AESR vs Its Peer Average
YTDAESRAvsBPeer average
1D+1.0%+0.2%
1M−6.4%−1.7%
3M−5.2%−1.7%
YTD+12.0%+11.3%
1Y+10.7%+12.0%
3Y+101.3%+76.2%
5Y+74.1%+57.5%
4–3AESR wins
306 Large cap peers · each row scaled to its leader
The Details
AESR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.78%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−20.2%
52-week range
$18.98
$16.09−10.0% from the high$21.10
Horizon Funds AESR · past-year price moves · as of Nov 4, 2026
AESR
Fund Facts
Today2019launched Dec 16
Tracks[…]
Exchange · CUSIPCBOE · 44053A424
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
Horizon Funds AESR · fund facts · as of Nov 4, 2026
AESR
Payouts by Year
7Y$3.90per share, Dec 2025
Distribution yield20.6%
PaidTwice a year
Latest ex-date · paidDec 12 · Dec 15, 2025
12 payouts added up$5.11 a share
Horizon Funds AESR · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$18.82
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D42K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 15, 2025 | $3.90 |
| Jun 13, 2025 | Jun 18, 2025 | $0.0012 |
| Dec 12, 2024 | Dec 17, 2024 | $0.0297 |
| Dec 14, 2023 | Dec 20, 2023 | $0.0264 |
| Sep 14, 2023 | Sep 20, 2023 | $0.0034 |
| Jun 15, 2023 | Jun 21, 2023 | $0.0161 |
| Dec 15, 2022 | Dec 21, 2022 | $0.0762 |
| Sep 15, 2022 | Sep 21, 2022 | $0.0079 |
| Dec 15, 2021 | Dec 21, 2021 | $0.92 |
| Dec 30, 2020 | Jan 6, 2021 | $0.0548 |
| Dec 15, 2020 | Dec 21, 2020 | $0.0702 |
| Sep 15, 2020 | Sep 21, 2020 | $0.0012 |
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