Price Chart
Key Statistics
Previous Close
$28.77Day Range
52-Week Range
Avg Volume
7.5KDividend Yield
1.56%Expense Ratio
0.95%AUM
$133.2MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.59% |
| Financial Services | 19.01% |
| Industrials | 13.05% |
| Healthcare | 10.44% |
| Consumer Cyclical | 9.34% |
| Consumer Defensive | 8.54% |
| Communication Services | 6.26% |
| Energy | 5.51% |
| Utilities | 3.64% |
| Basic Materials | 3.56% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Beacon
- Category
- Technology
- Types
- Growth
- Inception Date
- Aug 29, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund’s investment objective is capital growth. The ETF will seek to capitalize on the price trends in a broad range of more than 20 global markets. It is 100% systematic, with no subjective buy or sell decisions.
Similar ETFs
The American Beacon Select Funds - Ahl Liquid Trend ETF (AHLT) is an exchange-traded fund issued by American Beacon that launched on Aug 29, 2023. It currently manages $133.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2081.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR261008 | 397.24% | -47,800,000 | $58.1M |
| 2 | — | CAD260827 | 334.01% | -64,000,000 | $48.9M |
| 3 | ESU26 | S+P500 EMINI FUT SEP26 XCME 20260918 | 324.75% | 6,150 | $47.5M |
| 4 | STXEU26 | EURO STOXX 50 SEP26 XEUR 20260918 | 159.30% | 3,090 | $23.3M |
| 5 | — | JPY260930 | 153.87% | -3,570,000,000 | $22.5M |
| 6 | RTYU26 | E-MINI RUSS 2000 SEP26 XCME 20260918 | 150.57% | 7,250 | $22.0M |
| 7 | FFIU6 | FTSE 100 IDX FUT SEP26 IFLL 20260918 | 150.24% | 1,500 | $22.0M |
| 8 | — | TREASURY BILL 10/26 0.00000 | 142.76% | 21,000,000 | $20.9M |
| 9 | FDXU26 | DAX INDEX FUTURE SEP26 XEUR 20260918 | 140.83% | 675 | $20.6M |
| 10 | — | US DOLLAR | 127.63% | 18,681,264 | $18.7M |
| 11 | — | TREASURY BILL 09/26 0.00000 | 102.27% | 15,000,000 | $15.0M |
| 12 | — | TREASURY BILL 10/26 0.00000 | 101.90% | 15,000,000 | $14.9M |
| 13 | — | TREASURY BILL 10/26 0.00000 | 101.82% | 15,000,000 | $14.9M |
| 14 | HGZ26 | COPPER FUTURE DEC26 XCEC 20261229 | 96.88% | 2,150,000 | $14.2M |
| 15 | NQU26 | NASDAQ 100 E-MINI SEP26 XCME 20260918 | 96.78% | 480 | $14.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | -0.83% | |
| 1M | +0.13% | |
| 3M | -0.38% | |
| 6M | -1.22% | |
| YTD | +6.87% | |
| 1Y | +29.89% | |
| 3Y | +15.96% | |
| 5Y | +15.96% |
Moving Averages
$29.16
Below 20-Day MA$29.00
Above 50-Day MA$28.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.25
Current Price
$29.10
52-Week Low
$22.40
Current Yield
1.56%
Annual Dividend
$1.2727
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4473 | Dec 24, 2025 |
| Dec 21, 2023 | $0.8254 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AHLT | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.66% |
| AUM | $133.2M | $7.66B | $3.08B |
| Dividend Yield | 1.56% | 3.03% | 5.84% |
| Avg Volume | 7.5K | 588.2K | 167.8K |
| Holdings | 32 | 215 | 82 |
| Performance | |||
| 1-Month Return | -0.91% | +4.68% | +3.66% |
| 6-Month Return | +1.80% | +12.96% | +9.71% |
| YTD Return | +9.23% | +13.86% | +10.60% |
| 1-Year Return | +11.80% | +12.60% | +8.92% |
Compare with Another ETF
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