AEMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 1.21% | Return% 1Y | 27.03% | Total Holdings | 4 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $2.38 | Perf Month | 2.15% | Avg Volume | 1.34M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.77%) | Return% 5Y | - | 52W High | -78.64% | Perf Quarter | 7.29% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.07% | Perf Half Y | 12.51% | Prev Close | $2.35 |
| IPO | 2025/7/1 | Flows% 1M | -98.78% | Return% SI | 27.47% | RSI (14) | 50.04 | Perf YTD | 14.93% | Price | $2.35 |
| Beta | 1.14 | Flows% 3M | -98.66% | Flows% YTD | -98.56% | Flows% 1Y | -98.03% | Perf Year | 25.91% | Volatility(W/M) | 7.68% 19.38% |
| SMA20 | -0.48% | SMA50 | 1.33% | SMA200 | 10.69% | ATR | 0.5 | ||||
Anfield Enhanced Market ETF seeks to meet or exceed the return of the S&P 500 Total Return Index over full market cycles. Under normal circumstances, the Fund's overall investment strategy will generally be comprised of assets that will largely track the total return of the S&P 500 Index through: 1) the use of index derivative instruments, 2) a collateral portfolio comprised of short to intermediate maturity, investment grade quality fixed income instruments, and 3) an actively managed portfolio of individual stocks selected from the Russell 1000 Index. Additionally, the Fund will use a quantitative, momentum-based methodology in selecting such individual positions.
Over the past 1 year, on the lower side
79% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (June 2026) it fell 81% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.77% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 98.0% of assets left.
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ARMA Corgi ARM 2x Daily ETF - 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does AEMS have?
AEMS holds a total of 4 securities, with an AUM of approximately $2M.
Does AEMS pay dividends (distributions)?
AEMS's distribution yield is approximately 0.77%.
What is the 52-week high and low for AEMS?
AEMS has recorded a 52-week high of $11.00 and a low of $1.84.
