AESR
Anfield US Equity Sector Rotation ETF
$16.75
0.04 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 125.625M |
| 52 Week High | 16.75 |
| 52 Week Low | 11.588 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 16.75 |
|---|---|
| 52 Week Low | 11.59 |
| Market Cap | 125.63M |
| Shares Outstanding | 7.50M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | 82.78% |
|---|---|
| Five Days | 208.61% |
| One Months | 76.81% |
| Three Months | 41.13% |
| Six Months | 50.07% |
| Nine Months | 50.75% |
| One Year | 32.64% |
| Three Years | 9.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 45.43% |
| Since Inception | 14.18% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 2.26% |
| One Month | 4.62% |
| Three Months | 8.84% |
| Six Months | 22.08% |
| Nine Months | 35.56% |
| One Year | 32.60% |
| Three Years | 30.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.29% |
| Since Inception | 82.58% |
Yearly Returns
| 2024 | 21.29% |
|---|---|
| 2023 | 21.03% |
| 2022 | -17.50% |
| 2021 | 25.10% |
| 2020 | 19.64% |
| 2019 | 0.73% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.48% |
|---|---|
| Beta | 1.19 |
| Correlation | 98.02% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 96.08% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | 0.29 |
| Sortino | 1.22 |
| Treynor | 22.93 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | 1.09 |