Anfield U.S. Equity Sector Rotation ETF
Symbol: AESR
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 16/12/2019
Latest Date: 02/04/2026
Current Price: $17.02
Expense Ratio: 1.16%
Assets Under Management
$153.0M
1.73% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.76%
Volatility
25.12%
Sharpe Ratio
-1.791
VaR 95%
-2.36%
CVaR 95%:
-2.66%
Max Drawdown:
-8.86%
Sortino Ratio:
-3.063
Calmar Ratio:
-4.67
Return
-0.86%
Volatility
19.64%
Sharpe Ratio
-0.360
VaR 95%
-2.06%
CVaR 95%:
-2.40%
Max Drawdown:
-9.82%
Sortino Ratio:
-0.543
Calmar Ratio:
-0.35
Return
-12.78%
Volatility
29.72%
Sharpe Ratio
-0.933
VaR 95%
-2.20%
CVaR 95%:
-4.58%
Max Drawdown:
-19.30%
Sortino Ratio:
-0.801
Calmar Ratio:
-1.25
Return
7.30%
Volatility
26.33%
Sharpe Ratio
0.140
VaR 95%
-2.09%
CVaR 95%:
-4.09%
Max Drawdown:
-19.30%
Sortino Ratio:
0.131
Calmar Ratio:
0.38
Return
16.83%
Volatility
22.01%
Sharpe Ratio
0.204
VaR 95%
-2.07%
CVaR 95%:
-3.35%
Max Drawdown:
-19.85%
Sortino Ratio:
0.205
Calmar Ratio:
0.41
Return
50.68%
Volatility
19.53%
Sharpe Ratio
0.567
VaR 95%
-1.69%
CVaR 95%:
-2.88%
Max Drawdown:
-19.85%
Sortino Ratio:
0.598
Calmar Ratio:
0.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.042%
Best Day
9.295%
09/04/2025
Worst Day
-15.153%
12/12/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $16.73 | $17.07 | $16.65 | $17.02 | 14,900 |
| 01/04/2026 | $17.03 | $17.12 | $16.96 | $17.03 | 17,600 |
| 31/03/2026 | $16.41 | $16.76 | $16.37 | $16.73 | 11,400 |
| 30/03/2026 | $16.35 | $16.35 | $16.09 | $16.16 | 10,100 |
| 27/03/2026 | $16.49 | $16.49 | $16.33 | $16.34 | 16,100 |
| 26/03/2026 | $16.95 | $16.95 | $16.59 | $16.59 | 20,400 |
| 25/03/2026 | $17.11 | $17.14 | $17.07 | $17.09 | 1,800 |
| 24/03/2026 | $16.85 | $17.02 | $16.85 | $16.90 | 18,500 |
| 23/03/2026 | $17.00 | $17.17 | $16.94 | $16.94 | 40,300 |
| 20/03/2026 | $16.99 | $16.99 | $16.68 | $16.73 | 25,300 |