Anfield Enhanced Market ETF (AEMS)

Assets	$86.41M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	26,099
Open	10.33
Previous Close	10.30
Day's Range	10.27 - 10.42
52-Week Low	9.91
52-Week High	10.42
Beta	n/a
Holdings	77
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

80.30% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 25	n/a	49.56%
United States Treasury Bills 0%	B.0 09.11.25	18.73%
Us Dollar Future	n/a	5.16%
Us Dollar Broker	n/a	2.08%
Us Dollars	n/a	1.77%
Citigroup Inc. 4.15%	C.V4.15 PERP Y	0.74%
Palantir Technologies Inc.	PLTR	0.65%
EQT Corporation 7.5%	EQT.7.5 06.01.27 144A	0.59%
AutoZone, Inc.	AZO	0.52%
National Fuel Gas Company	NFG	0.51%