Anfield U.S. Equity Sector Rotation ETF
Symbol: AESR
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 16/12/2019
Latest date: 02/06/2026
Current price: $20.52
Expense ratio: 1.16%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.99%
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
14.83%
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
5.59%
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
20.79%
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
37.82%
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
76.10%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.086%
Best day
3.527%
Worst day
-15.153%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $20.38 | $20.53 | $20.35 | $20.52 | 30,400 |
| 01/06/2026 | $20.12 | $20.36 | $20.10 | $20.25 | 14,300 |
| 29/05/2026 | $20.27 | $20.35 | $20.19 | $20.24 | 31,600 |
| 28/05/2026 | $20.09 | $20.30 | $19.98 | $20.28 | 26,000 |
| 27/05/2026 | $20.30 | $20.30 | $20.07 | $20.11 | 20,900 |
| 26/05/2026 | $20.09 | $20.16 | $20.05 | $20.15 | 8,300 |
| 22/05/2026 | $19.82 | $19.87 | $19.77 | $19.78 | 24,000 |
| 21/05/2026 | $19.47 | $19.72 | $19.47 | $19.66 | 27,100 |
| 20/05/2026 | $19.32 | $19.59 | $19.30 | $19.58 | 52,100 |
| 19/05/2026 | $19.16 | $19.30 | $19.14 | $19.17 | 7,000 |