Anfield U.S. Equity Sector Rotation ETF (AESR) — ETF Analysis on Winston

Key Facts

• Issuer: Horizon Funds
• Category: Equity
• Asset Class: Equity
• Price: $20.11
• Expense Ratio: 97.00%
• Assets Under Management: $250M
• Number of Holdings: 9
• Inception Date: 2019-12-15
• Currency: USD

Winston Score

Anfield U.S. Equity Sector Rotation ETF has a Winston Score of 54 out of 100.

Performance

• 1-Year Return: 14.84%
• 3-Year Return: 57.23%
• 5-Year Return: 43.59%

Top Holdings

iShares Semiconductor ETF (N/A%), State Street Communication Services Select Sector SPDR ETF (N/A%), State Street SPDR S&P 500 ETF Trust (N/A%), Vanguard Consumer Discretionary ETF (N/A%), Vanguard Consumer Staples ETF (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)