$2.29
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 6.26m in AUM and 54 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

$2.27

Volume

63.15K

AUM

$2.02M

Prev. close

$2.34

Expense ratio

0.79%

P/E

37.04

$2.27

Day’s Range

$2.29

$2.19

52W Range

$12.12

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

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$9.73

Div. Yield

415.64%

Div. Growth YoY

1,983.53%

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