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Performance analysis of AEMS (Anfield Enhanced Market ETF)

Annual Return

Since Jul 1, 2025, AEMS has had an average annual return of +19.86%, underperforming the benchmark SPY, which returned +20.31% annual.

20262025
+8.10%+11.93%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.41%+1.24%-6.78%+12.41%+5.63%+1.84%-7.51%+8.10%
2025+1.37%+2.22%+4.14%+3.50%-0.38%+0.60%+11.93%

Drawdown analysis of AEMS (Anfield Enhanced Market ETF)

The maximum drawdown for the AEMS was -11.36%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

The current AEMS drawdown is -8.91%.

Since Jul 1, 2025 AEMS has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-11.36%Feb 25, 202623Mar 30, 202611Apr 15, 202634
-9.69%Jul 2, 20263Jul 8, 2026OngoingOngoingOngoing
-6.33%Oct 27, 202518Nov 20, 202513Dec 10, 202531
-5.55%Jun 2, 20266Jun 10, 202610Jun 25, 202616
-3.56%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-3.35%Jan 27, 20267Feb 5, 20262Feb 9, 20269
-3.03%May 14, 20263May 19, 20264May 26, 20267
-2.84%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-2.71%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-2.69%Jul 28, 20254Aug 1, 20257Aug 12, 202511
-2.43%Aug 13, 20256Aug 21, 202511Sep 8, 202517
-2.34%Feb 9, 20263Feb 12, 20268Feb 25, 202611
-2.28%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-1.53%Apr 17, 20262Apr 21, 20263Apr 24, 20265
-1.40%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.23%Apr 24, 20263Apr 29, 20261Apr 30, 20264
-1.06%May 6, 20261May 7, 20261May 8, 20262
-0.79%May 1, 20261May 4, 20261May 5, 20262
-0.70%Jul 3, 20252Jul 8, 20257Jul 17, 20259
-0.65%Jan 6, 20262Jan 8, 20262Jan 12, 20264
-0.48%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.37%Jun 25, 20261Jun 26, 20261Jun 29, 20262
-0.34%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.23%Oct 2, 20251Oct 3, 20251Oct 6, 20252
-0.17%Jul 17, 20252Jul 21, 20251Jul 22, 20253