Anfield U.S. Equity Sector Rotation ETF
Symbol: AESR
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 16/12/2019
Latest date: 16/07/2026
Current price: $19.80
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.94%
Ann. -41.37% (Sharpe / Sortino numerator)
Volatility
25.12%
Sharpe ratio
-1.791
VaR 95%
-2.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.26%
Ann. -3.44% (Sharpe / Sortino numerator)
Volatility
19.64%
Sharpe ratio
-0.360
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.56%
Ann. -24.10% (Sharpe / Sortino numerator)
Volatility
29.72%
Sharpe ratio
-0.933
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.46%
Ann. 7.33% (Sharpe / Sortino numerator)
Volatility
26.33%
Sharpe ratio
0.140
VaR 95%
-2.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.69%
Ann. 8.12% (Sharpe / Sortino numerator)
Volatility
22.01%
Sharpe ratio
0.204
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.63%
Ann. 14.71% (Sharpe / Sortino numerator)
Volatility
19.53%
Sharpe ratio
0.567
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.048%
Best day
3.527%
Worst day
-15.153%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $19.96 | $20.00 | $19.75 | $19.80 | 34,900 |
| 15/07/2026 | $20.22 | $20.22 | $19.84 | $20.05 | 33,600 |
| 14/07/2026 | $20.18 | $20.25 | $20.12 | $20.17 | 18,400 |
| 13/07/2026 | $20.21 | $20.21 | $19.93 | $19.96 | 35,600 |
| 10/07/2026 | $20.31 | $20.31 | $20.16 | $20.29 | 33,600 |
| 09/07/2026 | $19.95 | $20.33 | $19.95 | $20.30 | 42,000 |
| 08/07/2026 | $19.97 | $20.02 | $19.72 | $19.95 | 34,700 |
| 07/07/2026 | $20.20 | $20.20 | $19.89 | $19.99 | 26,200 |
| 06/07/2026 | $20.02 | $20.46 | $20.02 | $20.38 | 37,900 |
| 02/07/2026 | $20.48 | $20.48 | $19.91 | $20.00 | 30,900 |