Anfield Enhanced Market ETF (AEMS)

Assets	$126.30M
Expense Ratio	1.21%
PE Ratio	25.95
Shares Out	11.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	28,191
Open	11.16
Previous Close	11.11
Day's Range	11.11 - 11.16
52-Week Low	9.91
52-Week High	11.24
Beta	n/a
Holdings	96
Inception Date	Jun 30, 2025

About AEMS

Fund Home Page

The Anfield Enhanced Market ETF (AEMS) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 AEMS was launched on Jun 30, 2025 and is issued by Anfield.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AEMS
• ETF Provider: Anfield

Top 10 Holdings

74.94% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 25	n/a	50.37%
United States Treasury Bills 0%	B.0 03.05.26	14.34%
Us Dollar Future	n/a	5.64%
Citigroup Inc. 4.15%	C.V4.15 PERP Y	0.79%
American Express Company 3.55%	AXP.V3.55 PERP	0.71%
U.S. Bancorp. 5.3%	USB.V5.3 PERP J	0.64%
Roivant Sciences Ltd.	ROIV	0.64%
Air Lease Corporation 4.125%	AL.V4.125 PERP C	0.63%
Advanced Micro Devices, Inc.	AMD	0.60%
Bank of Nova Scotia 3.625%	BNS.V3.625 10.27.81 2	0.58%