AESR ETF

$20.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
Expense Ratio
1.18%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Dec 16, 2019
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.38%
1 Year+56.58%
3 Year+32.72%
5 Year+18.82%

Asset Allocation

Stocks: 14.94%
Cash: 0.43%
Other: 84.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARKWArk Next Generat16.84%
SOXXIshares Phlx Semicon Ductor ETF16.33%
SPYSpdr S&p 500 ETF15.27%
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

View Details →
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
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Category rank, peer-average returns and outperformance, updated daily.
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AESR ETF Overview

AESR ETF (Anfield US Equity Sector Rotation ETF) is managed by Horizon Funds with $242.9M in net assets. AESR expense ratio is 1.18%, holding 33 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-12-16.

AESR performance shows a YTD return of 19.38%. The 1-year return is 56.58% and the 5-year return is 18.82%.

AESR top holdings include Ark Next Generat (16.8%), Ishares Phlx Semicon Ductor ETF (16.3%), Spdr S&p 500 ETF (15.3%), Ishares Us Pharmaceutical (10.4%), Ishares U.s. Financial Se (6.9%). View all AESR holdings, sector breakdown, or dividend history.

AESR can be compared against other funds using the overlap calculator or side-by-side comparison tool. AESR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
+19.38%
1 Year
+56.58%
3 Year
+32.72%

Top 10 Holdings (83.5% of portfolio)

#TickerNameSectorWeight
1ARKWArk Next GeneratUnknown16.84%
2SOXXIshares Phlx Semicon Ductor ETFFinancials16.33%
3SPYSpdr S&p 500 ETFFinancials15.27%
4IHEIshares Us PharmaceuticalUnknown10.41%
5IYGIshares U.s. Financial SeUnknown6.93%
6KBWBInvesco Kbw Bank EtfUnknown5.95%
7XLIIndustrial Select SectorIndustrials5.49%
8KIES&p Insurance Etf SpdrUnknown2.86%
9XLPConsumer Staples Select Sector SPDR FundConsumer Staples1.88%
10XHBSpdr S&P Homebuilders ETFFinancials1.52%