AESR
Anfield U.S. Equity Sector Rotation ETF
ETF
Valhalla Score
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A proprietary composite score from 0–100 measuring a stock's technical strength, sector-relative performance, and institutional flow activity. Higher scores indicate stronger setups.
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The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
📊 Key Statistics
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EPS (TTM)—
EPS YoY—
Revenue YoY—
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Short Float %—
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Sector RS—
📈 Fundamentals
ROE—
ROIC—
ROA—
Current Ratio—
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Gross Margin—
Net Margin—
Dividend Yield—
Next Earnings—
⚡ Options Summary
Call OI—
Put OI—
P/C Ratio (OI)—
Gamma Environment—
Max Pain—
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🎯 Analyst Estimates
Consensus Target—
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Low Target—
Analysts—
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📋 Quarterly Financials
| Period | Revenue | Rev YoY | EPS | EPS YoY | Gross Margin |
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🔥 Recent Options Flow
| Type | Strike | Exp | Size | Premium | Time |
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🏛️ Institutional Trades
| Type | Price | Size | Value | Venue | Time |
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👤 Insider Trades
| Name | Type | Shares | Price | Date |
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🏦 Top Institutional Holders
| Institution | Shares | Value | % of Class |
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