Anfield U.S. Equity Sector Rotation ETF
Symbol: AESR
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 16/12/2019
Latest date: 15/10/2026
Current price: $19.79
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
1.46%
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
-1.32%
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
7.94%
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
1.68%
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
22.06%
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
68.86%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.019%
Best day
3.527%
Worst day
-15.153%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.55 | $19.79 | $19.54 | $19.79 | 59,300 |
| 14/10/2026 | $19.85 | $19.85 | $19.63 | $19.66 | 29,600 |
| 13/10/2026 | $19.92 | $20.05 | $19.92 | $20.01 | 25,300 |
| 12/10/2026 | $20.10 | $20.10 | $20.02 | $20.05 | 30,000 |
| 09/10/2026 | $20.06 | $20.18 | $20.03 | $20.14 | 18,400 |
| 08/10/2026 | $20.09 | $20.12 | $19.94 | $20.04 | 53,900 |
| 07/10/2026 | $20.16 | $20.21 | $20.10 | $20.19 | 52,700 |
| 06/10/2026 | $20.45 | $20.46 | $20.37 | $20.40 | 82,400 |
| 05/10/2026 | $20.24 | $20.33 | $20.24 | $20.27 | 21,000 |
| 02/10/2026 | $20.21 | $20.24 | $20.12 | $20.15 | 31,200 |