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ETF Cboe BZX USD

Anfield U.S. Equity Sector Rotation ETF AESR

Issuer: not identified from the fund name SEC registrant: Horizon Funds Equity · US
Watch AESR (sign in) Add to portfolio (AESR) Set an alert for AESR Compare AESR with other ETFs Position size calculator for AESR at 19.64 USD

How position sizing works
Last price 19.64 USD Change: Up +0.22 Percent change: Up +1.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.97%
Prospectus 24 Jun 2026
Net assets
$242.9M
As of 31 Jul 2026
Holdings
32
As of 31 Jul 2026
12-month distribution yield
5.96%
Twice a year
Asset class
Equity
From holdings

Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$19.64 on 20 Oct 2026. Its expense ratio is 0.97% a year, from its prospectus dated 24 Jun 2026. It reported net assets of US$242.93 million as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 5.96%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.97%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
24 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$242,926,386
Total assets
$243,212,093
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

AESR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ARK Next Generation Internet E ARK Next Generation Internet ETF US00214Q4010 16.80% $40.8M Equity (common) United States USD
2 iShares Semiconductor ETF US4642875235 16.12% $39.1M Equity (common) United States USD
3 State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust US78462F1030 15.57% $37.8M Equity (common) United States USD
4 iShares U.S. Pharmaceuticals E iShares U.S. Pharmaceuticals ETF US4642888360 10.37% $25.2M Equity (common) United States USD
5 iShares U.S. Financial Service iShares U.S. Financial Services ETF US4642877702 7.01% $17.0M Equity (common) United States USD
6 Invesco KBW Bank ETF US46138E6288 5.97% $14.5M Equity (common) United States USD
7 State Street Industrial Select State Street Industrial Select Sector SPDR ETF US81369Y7040 5.44% $13.2M Equity (common) United States USD
8 State Street SPDR S&P Insuranc State Street SPDR S&P Insurance ETF US78464A7899 2.86% $7.0M Equity (common) United States USD
9 State Street Consumer Staples State Street Consumer Staples Select Sector SPDR ETF US81369Y3080 1.89% $4.6M Equity (common) United States USD
10 State Street SPDR S&P Homebuil State Street SPDR S&P Homebuilders ETF US78464A8889 1.46% $3.5M Equity (common) United States USD
11 iShares U.S. Transportation ET iShares U.S. Transportation ETF US4642871929 1.13% $2.7M Equity (common) United States USD
12 Ross Stores Inc US7782961038 0.89% $2.2M Equity (common) United States USD
13 Casey's General Stores Inc US1475281036 0.83% $2.0M Equity (common) United States USD
14 Littelfuse Inc US5370081045 0.82% $2.0M Equity (common) United States USD
15 CSX Corp US1264081035 0.80% $1.9M Equity (common) United States USD
16 Madison Square Garden Sports C Madison Square Garden Sports Corp US55825T1034 0.79% $1.9M Equity (common) United States USD
17 Royalty Pharma PLC GB00BMVP7Y09 0.79% $1.9M Equity (common) United States USD
18 Darling Ingredients Inc US2372661015 0.78% $1.9M Equity (common) United States USD
19 Millicom International Cellula Millicom International Cellular SA LU0038705702 0.78% $1.9M Equity (common) Luxembourg USD
20 Quanta Services Inc US74762E1029 0.78% $1.9M Equity (common) United States USD
21 Targa Resources Corp US87612G1013 0.77% $1.9M Equity (common) United States USD
22 Keysight Technologies Inc US49338L1035 0.77% $1.9M Equity (common) United States USD
23 Comfort Systems USA Inc US1999081045 0.76% $1.8M Equity (common) United States USD
24 nVent Electric PLC IE00BDVJJQ56 0.75% $1.8M Equity (common) United Kingdom USD
25 Jabil Inc US4663131039 0.73% $1.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%
Short-term investment vehicles (cash funds) 0.53%

Country

Country by weight
CountryWeightBar
United States 98.57%
Luxembourg 0.78%
United Kingdom 0.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Unknown 15.57%
Industrials 5.69%
Consumer Discretionary 3.21%
Technology 1.35%
Energy 0.82%
Health Care 0.79%
Consumer Staples 0.78%
Utilities 0.77%

Partial coverage: sectors are known for 29.0% of net assets (29% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1700
1 payment per unit
12-month yield
5.96%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
12 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1700) ÷ latest price ($19.64) × 100 = 5.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
AESR distributions per unit by ex-date
Ex-dateAmount per unit
12 Dec 2025$1.1700
13 Jun 2025$0.0010
12 Dec 2024$0.0300
14 Dec 2023$0.0260
14 Sep 2023$0.0030
15 Jun 2023$0.0160
15 Dec 2022$0.0760
15 Sep 2022$0.0080
15 Dec 2021$0.9210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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