AESR · BATS · ETF

Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings & Fees

$522.83−1.05%−$5.57End-of-day price as of Oct 9, 2026

Sample prices

Prices on this page are generated sample data for development, not real market data. Holdings and returns are real, from the fund's SEC filings.

Anfield U.S. Equity Sector Rotation ETF (AESR) closed at $522.83 on Oct 9, 2026, down 1.05% from the previous close of $528.40.

Share price, past year

1Y +1.53%

52-week range $439.20 – $549.08. Daily closing prices.

Monthly closing prices

Last closing price of each month
Date	Close
Oct 9, 2026	$522.83
Sep 30, 2026	$507.77
Aug 31, 2026	$545.71
Jul 31, 2026	$523.88
Jun 30, 2026	$501.68
May 29, 2026	$473.64
Apr 30, 2026	$459.71
Mar 31, 2026	$450.57
Feb 27, 2026	$456.86
Jan 30, 2026	$468.55
Dec 31, 2025	$476.27
Nov 28, 2025	$506.22
Oct 31, 2025	$511.95

Key statistics

Expense ratio: 0.97%; as of Jun 30, 2026
Net assets: $242.9M; as of Jul 31, 2026
Holdings: 32; as of Jul 31, 2026
52-week range: $439.20 – $549.08

Anfield U.S. Equity Sector Rotation ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

Holdings

Anfield U.S. Equity Sector Rotation ETF held 32 investments worth $242.93M as of Jul 31, 2026. Its largest holding was ARK Next Generation Internet E, at 16.80% of the fund.

Anfield U.S. Equity Sector Rotation ETF largest holdings by share of net assets
#	Holding	% of fund	Value
1	ARK Next Generation Internet EARKW	16.80%	$40.81M
2	iShares Semiconductor ETFSOXX	16.12%	$39.15M
3	State Street SPDR S&P 500 ETFSPY	15.57%	$37.83M
4	iShares U.S. Pharmaceuticals EIHE	10.37%	$25.19M
5	iShares U.S. Financial ServiceIYG	7.01%	$17.03M
6	Invesco KBW Bank ETFKBWB	5.97%	$14.51M
7	State Street Industrial SelectXLI	5.44%	$13.22M
8	State Street SPDR S&P InsurancKIE	2.86%	$6.95M
9	State Street Consumer StaplesXLP	1.89%	$4.60M
10	State Street SPDR S&P HomebuilXHB	1.46%	$3.53M
11	iShares U.S. Transportation ETIYT	1.13%	$2.74M
12	Ross Stores IncROST	0.89%	$2.16M
13	Casey's General Stores IncCASY	0.83%	$2.01M
14	Littelfuse IncLFUS	0.82%	$2.00M
15	CSX CorpCSX	0.80%	$1.94M
16	Madison Square Garden Sports CMSGS	0.79%	$1.93M
17	Royalty Pharma PLCRPRX	0.79%	$1.92M
18	Darling Ingredients IncDAR	0.78%	$1.90M
19	Millicom International CellulaTIGO	0.78%	$1.90M
20	Quanta Services IncPWR	0.78%	$1.89M
21	Targa Resources CorpTRGP	0.77%	$1.87M
22	Keysight Technologies IncKEYS	0.77%	$1.86M
23	Comfort Systems USA IncFIX	0.76%	$1.84M
24	nVent Electric PLCNVT	0.75%	$1.83M
25	Jabil IncJBL	0.73%	$1.78M

Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Anfield U.S. Equity Sector Rotation ETF holdings by asset type
Asset type	% of fund
Stocks	99.57%
Cash and short-term investments	0.53%

Anfield U.S. Equity Sector Rotation ETF holdings by country, largest 3
Country	% of fund
United States	98.57%
Luxembourg	0.78%
United Kingdom	0.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Anfield U.S. Equity Sector Rotation ETF's total return was +2.03%, as reported to the SEC.

Anfield U.S. Equity Sector Rotation ETF monthly total returns
Month	Total return
Jul 31, 2026	−6.65%
Jun 30, 2026	+2.55%
May 31, 2026	+6.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name: Anfield U.S. Equity Sector Rotation ETF
Ticker: AESR
Exchange: BATS
Fund type: ETF
Trust: Horizon Funds
SEC series ID: S000101853
SEC CIK: 0001643174
Fractional shares: Yes

Recent SEC filings

NPORT-PPortfolio holdings report for period ending Jul 31, 2026
Sep 23, 2026
N-CSRSSemi-annual shareholder report for period ending May 31, 2026
Aug 6, 2026
485BPOSProspectus update
Jul 30, 2026
485BPOSProspectus update
Jul 8, 2026
485BPOSProspectus update
Mar 26, 2026
485BPOSProspectus update
Mar 26, 2026
485BPOSProspectus update
Mar 13, 2026
485BPOSProspectus update
Mar 13, 2026

Shareholder reports and prospectuses are filed by Horizon Funds, the trust behind Anfield U.S. Equity Sector Rotation ETF, and cover all of its funds.

Frequently asked questions

What is AESR's price?

Anfield U.S. Equity Sector Rotation ETF (AESR) closed at $522.83 on Oct 9, 2026, down 1.05% from the previous close of $528.40.

What is AESR's expense ratio?

Anfield U.S. Equity Sector Rotation ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

What does AESR hold?

Anfield U.S. Equity Sector Rotation ETF held 32 investments worth $242.93M as of Jul 31, 2026. Its largest holding was ARK Next Generation Internet E, at 16.80% of the fund. Its five largest holdings were ARK Next Generation Internet E, iShares Semiconductor ETF, State Street SPDR S&P 500 ETF, iShares U.S. Pharmaceuticals E, iShares U.S. Financial Service.

How has AESR performed?

Over the 3 months to Jul 31, 2026, Anfield U.S. Equity Sector Rotation ETF's total return was +2.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures