Pricing

Anfield U.S. Equity Sector Rotation ETF- (AESR)

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Information as of: 2023-10-31
Part of
LEI: 549300NDF0K5C4SFNU15
Series ID:
631-470-2600
225 Pictoria Drive
Suite 450
CINCINNATI, US-OH 45246

www.ultimusfundsolutions.com

4041 MACARTHUR BOULEVARD, SUITE 155 NEWPORT BEACH, CA 92660
Taken from NPORT-P filing for 2023-10-31
Total Assets
104,737,975
Total Liabilities
107,323
Net Assets
104,630,652
Month 1 NAV Shares Sold
1,918,937
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-5,644,041
Taken From Prospectus On: The provided context
Expenses: 1.11%
Fund Objective:
The Fund seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available