AESR
Anfield U.S. Equity Sector Rotation ETF
7월 28일 3:28 PM ET (한국 7/29 04:28)
$19.41
-0.15 ▼ -0.78%
🌙 7월 28일 4:15 PM ET (한국 7/29 05:15)
$19.41
+0.00 +0.00%
AESR ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
1.16%
Annual operating cost
Net Assets (AUM)
$245M
약 3359억원
Holdings
32 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 23.1% | Total Holdings | 32 | Perf Week | -3.16% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 22.71% | AUM | $245M | Perf Month | -3.45% |
| Expense | 1.16% | NAV | $19.57 | Return% 5Y | 14.09% | 52W High | -7.01% | Perf Quarter | 2.43% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.72% | Perf Half Y | 10.14% |
| Flows% 1M | 3.29% | Flows% YTD | 65.86% | Return% SI | 15.7% | Volatility(W/M) | 0.89% 1.4% | Perf YTD | 14.48% |
| SMA20 | -2.86% | SMA50 | -3.16% | SMA200 | 7.31% | RSI (14) | 40.82 | Beta | 1.07 |
| IPO | 2019/12/17 | Prev Close | $19.56 | Perf Year | 22.2% | Avg Volume | 0.09M | Price | $19.41 |
Anfield U.S. Equity Sector Rotation ETF (AESR) Investment Analysis
ETF Overview
Anfield U.S. Equity Sector Rotation ETF · US Equities - Industry Sector
액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구
2019년 상장, 7년 운영 중.
The Anfield U.S. Equity Sector Rotation ETF invests across a variety of equity market sectors with the goal of outperforming traditional large-cap indexes and styles throughout the market cycle. This ETF is actively managed and typically invests at least 80% of its net assets (including borrowings for investment purposes) in a diversified ETF portfolio that allocates at least 80% of its assets to U.S. equities. The fund may also use a range of derivatives, including exchange-traded and over-the-counter futures, options, total return swaps, forward contracts, and repurchase agreements.
📘 AESR ETF 자세히 알아보기 →U.S.equityETFsderivatives
- 규모
- $245M 약 3359억원
- 운용사
- Anfield
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2019년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
High-cost ETF — 1.16% annually
Costs are notably higher than the category average. Long-term holdings can erode returns.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 5%1.16%
My positionBottom 5%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$1.2M
Pay $660K more per year vs. category average
Category Median Annual Cost
$500K
Based on expense ratio of 0.50%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$20.3M
21.0% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
SCHH
Schwab U.S. REIT ETF
0.07%
-1.09%p annually
XLK
State Street Technology Select Sector SPDR ETF
0.08%
-1.08%p annually
XLF
State Street Financial Select Sector SPDR ETF
0.08%
-1.08%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Average long-term returns
Near the US Equities - Industry Sector median.+5.3%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 5 year(s) ago
$100.0M
Today's value
$193.3M
→
Total gain
+$93.3M
Annualized +14.1%
1 Year
2025.07 ~ 2026.07
Annualized +23.10%
평균권Outperformed the benchmark by 5.3%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +22.71% Cumulative +84.8%
상위 25%Outperformed the benchmark by 3.4%p annually
My positionTop 25%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +14.09% Cumulative +93.3%
평균권Outperformed the benchmark by 0.9%p annually
My positionMid-range
Low range Average High range
10Y
2016.07 ~ 2026.07
Listed 2019/12 — under 10 years
7Y Cumulative Total Return Curve
2019-12-17 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
AESR · Price Only AESR · Price + Cumulative Dividends AESR · Dividend Reinvested S&P 500 (SPY)
50
150
250
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
AESR S&P 500 (SPY)
+40%
0%
−40%
2019
2020
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
3 / 7Y
Roughly even with benchmark (43%)
+ 2026 YTD: Ahead (13.1% vs 8.7%)
2019 ✗
2020 ✓
2021 ✗
2022 ✓
2023 ✗
2024 ✓
2025 ✗
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
126%
Falls more than the benchmark — vulnerable in drawdowns
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
평균권1.07
If the market rises +10% +10.7%
If the market falls -10% -10.7%
My positionMid-range
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±1.40%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-31.1%
2019-12-17 Worst -25% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.47
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-8.0%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
낮음
낮음
낮음
이런 분에게 어울려요
Investors who believe in active strategies
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸Very high expense ratio — 1.16% annually
Category Peers
Category: US Equities - Industry Sector
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Industry Sector
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 AESR보다 유리, ▼ 표시는 AESR보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| AESR | Anfield U.S. Equity Sector Rotation ETF | 1.16% | $245M | 32 | - | +14.48% | +22.20% |
| Fundstrat Granny Shots US Large Cap ETF | 0.75% ▲ | $4.3B ▲ | 44 | 0.07% | - | +13.77% ▼ | |
| Roundhill Magnificent Seven ETF | 0.3% ▲ | $3.7B ▲ | 24 | 1.54% | - | +9.00% ▼ | |
| ARK Genomic Revolution ETF | 0.75% ▲ | $1.6B ▲ | 33 | - | - | +47.27% ▲ | |
| State Street US Sector Rotation ETF | 0.7% ▲ | $999M ▲ | 26 | 0.47% | - | +13.61% ▼ | |
| Day Hagan Smart Sector ETF | 0.77% ▲ | $561M ▲ | 17 | 0.46% | - | +17.45% ▼ |
AUM 내림차순 정렬 · ▲ AESR보다 유리 · ▼ AESR보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
13 ETFs tracking the same theme as AESR using leveraged or covered call strategies (Leverage 6 · Inverse 1 · Covered Call 6)
Not direct derivatives of AESR, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with AESR, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 6 ETFs that amplify the same theme by 2-3x (high volatility)
SPYU
MAX S&P 500 4X Leveraged ETN
+0.93%
$499M
MVPL
Miller Value Partners Leverage ETF
+0.58%
$24M
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
+0.13%
$7M
BEGS
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
-3.25%
$3M
YBTY
GraniteShares YieldBoost TopYielders ETF
-1.19%
$2M
YBST
GraniteShares YieldBoost Single Stock Universe ETF
-0.63%
$1M
Inverse 1 ETFs that bet on declines in the same theme
Covered Call & Options 6 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is AESR?
AESR is an ETF in the US Equities - Industry Sector category, managed by Anfield.
How many holdings does AESR have?
AESR holds a total of 32 securities, with an AUM of approximately $245M.
What is the 52-week high and low for AESR?
AESR has recorded a 52-week high of $20.87 and a low of $15.44.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.