AESR ETF

AESR ETF
$19.70
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Fund Essentials - as of Aug 18, 2026

Net Assets
$248M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Dec 16, 2019
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.43%
1 Year+23.31%
3 Year+22.12%
5 Year+13.17%

Asset Allocation

Stocks: 15.11%
Cash: 0.33%
Other: 84.56%
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Top Holdings

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TickerNameWeight
ARKWArk Next Generation Internet ETF17.65%
SOXXIshares Phlx Semicon Ductor ETF16.87%
SPYSpdr S&p 500 ETF Trust15.22%
IHEIshares Us Pharmaceutical9.94%
IYGIshares U.s. Financial Se6.75%
Top 10 Concentration: 83.46%Report Date: Aug 18, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$3.90
Dec 12, 2025
12M Distributions
1 payment
Total: $3.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AESR ETF Overview

AESR ETF (Anfield US Equity Sector Rotation ETF) is managed by Horizon Funds with $247.9M in net assets. AESR expense ratio is 0.97%, holding 32 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2019-12-16.

AESR performance shows a YTD return of 14.43%. The 1-year return is 23.31% and the 5-year return is 13.17%.

AESR top holdings include Ark Next Generation Internet ETF (17.6%), Ishares Phlx Semicon Ductor ETF (16.9%), Spdr S&p 500 ETF Trust (15.2%), Ishares Us Pharmaceutical (9.9%), Ishares U.s. Financial Se (6.8%). Go to all AESR holdings, AESR sectors, or AESR dividends.

AESR can be compared against other funds. Use AESR overlap to find shared positions, or AESR vs another fund for a side-by-side view. AESR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.10%
YTD
+14.43%
1 Year
+23.31%
3 Year
+22.12%

Top 10 Holdings (83.5% of portfolio)

#TickerNameSectorWeight
1ARKWArk Next Generation Internet ETFUnknown17.65%
2SOXXIshares Phlx Semicon Ductor ETFFinancials16.87%
3SPYSpdr S&p 500 ETF TrustFinancials15.22%
4IHEIshares Us PharmaceuticalUnknown9.94%
5IYGIshares U.s. Financial SeUnknown6.75%
6KBWBInvesco Kbw Bank EtfUnknown5.83%
7XLIIndustrial Select Sector Spdr FundIndustrials5.33%
8KIES&p Insurance Etf SpdrUnknown2.66%
9XLPSelect Sector Spdr Tr Sbi Cons DiscrConsumer Staples1.78%
10XHBSpdr S&P Homebuilders ETFFinancials1.43%