Anfield Enhanced Market ETF (AEMS)

BATS: AEMS · Real-Time Price · USD

10.75

-0.04 (-0.37%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.37% (1D)

Assets	n/a
Expense Ratio	1.21%
PE Ratio	26.77
Shares Out	12.52M
Dividend (ttm)	$0.78
Dividend Yield	7.27%
Ex-Dividend Date	Dec 12, 2025
Payout Ratio	193.83%
1-Year Return	n/a

Volume	37,747
Open	10.73
Previous Close	10.79
Day's Range	10.68 - 10.75
52-Week Low	9.71
52-Week High	11.27
Beta	n/a
Holdings	106
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

75.11% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	50.16%
United States Treasury Bills 0%	B.0 03.05.26	14.33%
Future on US Dollar Index	n/a	5.20%
Roivant Sciences Ltd.	ROIV	0.81%
U.S. Bancorp. 5.3%	USB.V5.3 PERP J	0.79%
Air Lease Corporation 4.125%	AL.V4.125 PERP C	0.77%
Citigroup Inc. 4.15%	C.V4.15 PERP Y	0.77%
AngloGold Ashanti plc	AU	0.77%
Lumentum Holdings Inc.	LITE	0.76%
Bank of America Corp. 4.375%	BAC.V4.375 PERP RR	0.75%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7812	Dec 15, 2025

Full Dividend History

News

There is no news available yet.