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Latest bar · AESR
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 24.55% |
|
| XLC | State Street® CommServSelSectSPDR®ETF | 18.60% |
|
| SPY | State Street® SPDR® S&P 500® ETF | 15.28% |
|
| ARKW | ARK Next Generation Internet ETF | 11.37% |
|
| VCR | Vanguard Consumer Discretionary ETF | 7.21% |
|
| XLI | State Street® IndstrlSelSectSPDR®ETF | 4.18% |
|
| XHB | State Street® SPDR® S&P® Hmebldr ETF | 2.37% |
|
| KBWB | Invesco KBW Bank ETF | 2.01% |
|
| VDC | Vanguard Consumer Staples ETF | 1.59% |
|
| IYM | iShares US Basic Materials ETF | 0.99% |
|
| — | Everything else | 11.85% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
Compare AESR vs peers
Line AESR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with AESR
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
About AESR
For purposes of the fund’s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities (“underlying funds”).