AESRAnfield U.S. Equity Sector Rotation ETF

Grow my money6y track recordRanked #1,964 of 2,960 in this goal

Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors.

By Anfield · Launched 2019

Annual Cost

1.16%

#5,217 of 5,562 · expensive

Fund Size

$171M

#2,431 of 5,562 · mid-size

Return (1Y)Goal

+21.1%

Track Record

6 years

#2,024 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,062+20.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 84.5% of fund✓ diversified through underlying funds

Select Sector Spdr Trust

20.3%

iShares Trust

19.6%

State Street Spdr S&p 500 Etf Trust

14.9%

ARK ETF Trust

9.5%

iShares Trust

7.5%

Select Sector Spdr Trust

3.7%

Select Sector Spdr Trust

3.0%

iShares Trust

2.2%

Invesco Exchange Traded Fund Trust II

2.1%

Global X Funds

1.9%

Asset allocation

Stocks

98.6%

Other

0.9%

Cash

0.5%

By sector

Technology

40.4%

Communication

24.4%

Consumer Cyclical

12.3%

Industrials

8.4%

Financial Services

6.7%

Consumer Defensive

2.2%

Healthcare

2.0%

Energy

1.8%

Other

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.5%High

Year-on-year price swings

Max drawdown

-31.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors.
Strategy: Actively manages a diversified portfolio of ETFs and individual U.S. equity securities, investing primarily in large-cap issuers. Allocates assets across various sectors of the U.S. equity markets based on macroeconomic and asset cycle investing methodology. The portfolio is rebalanced quarterly or as conditions change, focusing on sectors within the S&P 500 Index. The Sub-Adviser conducts annual analyses to forecast asset class and sector outlooks, adjusting allocations to capitalize on market opportunities or avoid declines.
Inception date: December 16, 2019
Fund family: Anfield