AESR ETF

AESR ETF
$20.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$258M
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: 14.94%
Cash: 0.43%
Other: 84.63%
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Top Holdings

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TickerNameWeight
ARKWArk Next Generation Internet ETF16.84%
SOXXIshares Phlx Semicon Ductor ETF16.33%
SPYSpdr S&p 500 ETF Trust15.27%
IHEIshares Us Pharmaceutical10.41%
IYGIshares U.s. Financial Se6.93%
Top 10 Concentration: 83.48%Report Date: Jun 30, 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 $258.1M 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 (16.8%), Ishares Phlx Semicon Ductor ETF (16.3%), Spdr S&p 500 ETF Trust (15.3%), Ishares Us Pharmaceutical (10.4%), Ishares U.s. Financial Se (6.9%). 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 ETFUnknown16.84%
2SOXXIshares Phlx Semicon Ductor ETFFinancials16.33%
3SPYSpdr S&p 500 ETF TrustFinancials15.27%
4IHEIshares Us PharmaceuticalUnknown10.41%
5IYGIshares U.s. Financial SeUnknown6.93%
6KBWBInvesco Kbw Bank EtfUnknown5.95%
7XLIIndustrial Select Sector Spdr FundIndustrials5.49%
8KIES&p Insurance Etf SpdrUnknown2.86%
9XLPConsumer Staples SpdrConsumer Staples1.88%
10XHBSpdr Ser Tr S&P HomebuildFinancials1.52%