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›ETF Issuers›Horizon Investments›AESR

AESR

Anfield U.S. Equity Sector Rotation ETF

Active ETF Equity

Not rated

The AESR Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.03

-$0.11 (-0.55%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$20.03$20.32

52W price range

$16.16$21.18

YTD Perf.

+18.96%

YTD Flows

Annualized volatility

Fund AuM

€220M

Share class AuM

€220M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US44053A4242

TER

0.97%

Inception date

12/16/2019

Issuer

Horizon Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

51.22%

Finance

7.73%

Industrials

6.98%

Consumer Services

6.79%

Consumer Non-Cyclicals

6.03%

Telecommunications

4.90%

Consumer Cyclicals

4.85%

Non-Energy Materials

1.95%

Unavailable

4.56%

Other

4.97%

Latest AESR news

No content available for this fund

FAQ about AESR

AESR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

AESR carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

AESR was introduced to the market on December 16, 2019. It trades on United States

Anfield U.S. Equity Sector Rotation ETF, AESR, is provided by Horizon Investments. Learn more about Horizon Investments here.

AESR oversees €220M in assets as of August 4, 2026.

AESR follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 19.35%.

As of June 30, 2026, AESR has significant geographic allocations in USA, Taiwan and Netherlands.

As of June 30, 2026, AESR focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, AESR holds 906 positions in its portfolio, with 36.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AESR top three holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp..

The base currency of AESR is USD.

Top 10 holdings

Data as of 06/30/26

Advanced Micro Devices, Inc.

3.96%

Meta Platforms, Inc.

3.75%

NVIDIA Corp.

3.41%

Alphabet, Inc.

2.66%

Alphabet, Inc.

2.52%

Tesla, Inc.

2.48%

US78464A8889

2.43%

Amazon.com, Inc.

2.40%

Micron Technology, Inc.

2.37%

Applied Materials, Inc.

2.18%

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