$11.36
Closed
-(-)

At close

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About

AEMS was created on 2025-06-30 by Anfield. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 161.75m in AUM and 101 holdings. AEMS is an actively managed fund that seeks to track or surpass the returns of the S&P 500 Index throughout full market cycles. The strategy employs US large-cap equities and equity-linked derivatives to achieve its objectives.
Company

Anfield

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US90214Q4854

Key stats

Open

$11.55

Volume

36.09K

AUM

$163.82M

Prev. close

$11.36

Expense ratio

0.79%

P/E

27.44

$11.36

Day’s Range

$11.60

$9.58

52W Range

$12.05

What’s in the fund

11
Total sectors
Financials
1.83%
Communication Services
1.39%
Information Technology
1.05%
Industrials
0.91%
Consumer Staples
0.90%
Materials
0.89%
Consumer Discretionary
0.51%
Utilities
0.50%
Energy
0.48%
Health Care
0.43%
Others
91.11%

Returns

Performance
_
Difference
_
Anfield Enhanced Market ETF

Dec

15

Dividends

The last payment date was Dec 15, 2025

Div. per Share

$0.47

Div. Yield

4.11%

Div. Growth YoY

-

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