Anfield Enhanced Market ETF (AEMS)

BATS: AEMS · Real-Time Price · USD

11.08

-0.10 (-0.94%)

Apr 28, 2026, 2:29 PM EDT - Market open

-0.94% (1D)

Assets	n/a
Expense Ratio	1.21%
PE Ratio	27.82
Shares Out	13.03M
Dividend (ttm)	$0.78
Dividend Yield	6.98%
Ex-Dividend Date	Dec 12, 2025
Payout Ratio	194.20%
1-Year Return	n/a

Volume	19,817
Open	11.08
Previous Close	11.18
Day's Range	11.02 - 11.10
52-Week Low	9.58
52-Week High	11.27
Beta	n/a
Holdings	105
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

74.74% of assets

Name	Symbol	Weight
E-mini S&P 500 Future June 26	n/a	49.96%
United States Treasury Bills 0%	B.0 06.09.26	11.21%
Future on US Dollar Index	n/a	8.29%
Lumentum Holdings Inc.	LITE	0.88%
Advanced Micro Devices, Inc.	AMD	0.76%
Roivant Sciences Ltd.	ROIV	0.76%
U.S. Bancorp. 5.3%	USB.V5.3 PERP J	0.73%
Sumisho Air Lease Corp. 4.125%	SUMIAL.V4.125 PERP C	0.73%
Citigroup Inc. 4.15%	C.V4.15 PERP Y	0.71%
Millicom International Cellular S.A.	TIGO	0.71%

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.