Key stats
About Two Roads Shared Trust Anfield Enhanced Market ETF
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Inception date
Jun 30, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Anfield Capital Management LLC
Distributor
Northern Lights Distributors LLC
AEMS aims for additional returns by investing in US large-cap equities of the S&P 500 and Russell 1000, while also investing in US broad equity market-linked derivatives. These generally include futures, options, swaps, and combinations of long and short standardized call and put options on the S&P 500. The fund allocates up to 25% of its assets to securities within the Russell 1000 Index. The remaining assets are invested in a collateral portfolio composed of short-to-intermediate term debts, which are rated at least B3/B-. This includes US government bonds, corporate bonds, agency and non-agency MBS, and CLOs. The fund uses a quantitative, momentum-based approach to rank stocks based on their trading history and multiple price indicators. Leverage is inherent in the funds strategy through derivatives. Leverage magnifies both gains and losses, with performance influenced by market conditions, volatility, and option premiums.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks19.64%
Technology Services4.09%
Industrial Services3.19%
Distribution Services3.10%
Finance3.02%
Energy Minerals2.11%
Retail Trade1.09%
Electronic Technology1.08%
Consumer Services0.99%
Consumer Non-Durables0.97%
Bonds, Cash & Other80.36%
Government41.08%
Corporate29.74%
Cash9.54%
Stock breakdown by region
North America97.35%
Europe2.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AEMS invests in bonds. The fund's major sectors are Government, with 41.08% stocks, and Corporate, with 29.74% of the basket. The assets are mostly located in the North America region.
AEMS assets under management is 85.01 M USD. It's risen 42.40 K% over the last month.
AEMS fund flows account for 83.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AEMS doesn't pay dividends to its holders.
AEMS shares are issued by David Young & Sandra G. Glain Family Trust under the brand Anfield. The ETF was launched on Jun 30, 2025, and its management style is Active.
AEMS expense ratio is 1.21% meaning you'd have to pay 1.21% of your investment to help manage the fund.
AEMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AEMS invests in bonds.
AEMS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.