Fund Description
The Anfield U.S. Equity Sector Rotation ETF (the Sector Rotation ETF or the Fund ) seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The Fund is an actively managed exchange traded fund ( ETF ) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs ( Underlying Funds ) that each invest at least 80% of their assets in U.S. equity securities. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the U.S. equity markets. The Fund defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The Fund will invest primarily in large capitalization issuers, although its assets may be invested in securities of any market capitalization. Based on the Sub-Adviser s tactical investment style, the Fund will invest in Underlying Funds based on the Sub-Adviser s macroeconomic and asset cycle investing methodology that determines the rank order of equity sectors, and then makes periodic shifts to i) capitalize on market opportunities, or ii) avoid market declines. The Fund expects to hold between eight to ten Underlying Funds at any given time. The core of the Fund s portfolio will be comprised of a combination of the 11 main industry sectors that make up the S&P 500 Index, although additional positions may be included in the Fund s securities. Over- and under-weights of industry sectors are determined by the overall market and sector outlook.
Fund Profile
Fund Name Anfield US Equity Sector Rotation ETF
Fund Exchange Ticker AESR
Fund Sponsor Regents Park Funds
Fund ISIN US90214Q7337
Net Expense Ratio 1.42 %
Fund Inception Date 17 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 64.88 Million (USD)
1 Month Total Return 4.87 %
Year To Date Return 4.32 %
1 Year Total Return
3 Year Annualized Total Return
NAV 10.55
Share Outstanding 6,150,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 ETF TRUST SPY ETF 0.2925526862662798265510476328
INVESCO QQQ TRUST SERIES 1 QQQ ETF 0.1854986925091036023763347467
TECHNOLOGY SELECT SECT SPDR XLK ETF 0.1490270881050718954125079178
HEALTH CARE SELECT SECTOR XLV ETF 0.1036833129177630822060093187
Consumer Staples Select Sector SPDR Fund XLP ETF 0.0877668794243917729226212826
CONSUMER DISCRETIONARY SELT XLY ETF 0.0732790406543389273487213759
COMM SERV SELECT SECTOR SPDR XLC ETF 0.072107967164732173435392096
UTILITIES SELECT SECTOR SPDR XLU ETF 0.0316131542916469050463882579
US DOLLARS CASH 0.0051847078617215382668828634