Dividend-adjusted return from the previous close · S&P 500 uses VOOAESRS&P 500 · VOO
Anfield U.S. Equity Sector Rotation ETFAESR
$19.09
+0.6% last session
+12.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −6.4% | −4.3% | +12.6% | +11.4% | +100.5% | +75.9% | +155.9% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $243M
- Expense ratio
- 0.97%
- Distribution yield
- 20.4%
- NAV
- $18.82
- Volume
- 52K
- Avg. volume 30D
- 42K
- High today
- $19.15
- Low today
- $19.03
- Previous close
- $18.98
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in AESR
5Y$10,000 in AESR became
$17,594
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
AESR’s Top Holdings
TodaySPYState Street SPDR S&P 500 ETF Trust15.4%ARKW12.2%IGV11.3%SOXX11.2%XLC9.4%IHE8.5%IYG5.0%MLPA4.4%VUKEF3.6%IHI1.9%XLY1.6%RPRXCSX0.9%TRGP0.8%ROST0.8%OGNRVMDPSXLFUSDINOMPCVLOOther
SPYState Street SPDR S&P 500 ETF Trust15.4%ARKW12.2%IGV11.3%SOXX11.2%XLC9.4%IHE8.5%IYG5.0%MLPA4.4%VUKEF3.6%IHIXLYOther
TechnologyHealthcareConsumer CyclicalFinancial ServicesEnergyOther
Horizon Funds AESR · 9 holdings · tile size = share of the fund · as of Nov 4, 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 Services81.0%
SPY 15.4 · ARKW 12.2 · IGV 11.3 · SOXX 11.2 · XLC 9.4 · IHE 8.5 · IYG 5.0
Energy8.7%
TRGP · PSX · DINO · MPC · VLO
Industrials3.9%
CSX · NVT
Horizon Funds AESR · share of the fund by sector · as of Nov 4, 2026
State’s Share of AESR
Today15.4%
$154 of every $1,000 in AESR is State
State held by AESR
$37.3M
Horizon Funds AESR · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
AESR Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside AESR
9 holdings · as of Nov 4, 2026AESR
Anfield U.S. Equity Sector Rotation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 15.38% |
| 2 | ARKW | ARK Next Generation Technology ETF | 12.22% |
| 3 | IGV | iShares Expanded Tech-Software Sector ETF | 11.26% |
| 4 | SOXX | iShares Semiconductor ETF | 11.23% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 9.42% |
| 6 | IHE | iShares U.S. Pharmaceuticals ETF | 8.51% |
| 7 | IYG | iShares U.S. Financial Services ETF | 5.05% |
| 8 | MLPA | Global X MLP ETF | 4.39% |
| 9 | VUKEF | Vanguard Consumer Discretionary ETF | 3.60% |
| 10 | IHI | iShares U.S. Medical Devices ETF | 1.94% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesEnergyIndustrialsConsumer DefensiveUtilitiesReal EstateBasic MaterialsOther
Horizon Funds AESR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.9%
How It Compares
AESR
Anfield U.S. Equity Sector Rotation ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AESR head to head with DFAC →DFAC vs AESR
YTDYear to date
DFAC wins+3.1 pts
Past year
DFAC wins+6.3 pts
Fee
DFAC winslower fee
Yield
AESR wins+19.6 pts
AUM
DFAC360.8× more
3–1DFAC wins
Dimensional DFAC and Horizon Funds AESR · year-to-date · as of Nov 5, 2026 · AUM not scored
AESR vs VOO
YTDAESR · Anfield U.S. Equity Sector Rotation
+12.6%
VOO · S&P 500
+13.4%
Gap
0.7 pts
Horizon Funds AESR and Vanguard VOO · YTD total return · as of Nov 5, 2026
AESR vs Its Peer Average
YTDAESRAvsBPeer average
1D+0.6%+1.1%
1M−6.4%−1.2%
3M−4.3%−0.5%
YTD+12.6%+12.3%
1Y+11.4%+13.1%
3Y+100.5%+76.8%
5Y+75.9%+60.9%
3–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
AESR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.79%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−20.5%
52-week range
$19.09
$16.09−9.5% from the high$21.10
Horizon Funds AESR · past-year price moves · as of Nov 5, 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 5, 2026
AESR
Payouts by Year
7Y$3.90per share, Dec 2025
Distribution yield20.4%
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 today52K
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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