AUM$49.5M
Expense Ratio0.95%
NAV$22.61
Holdings32
InceptionAug 29, 2023
Price Chart
Key Statistics
Previous Close
$28.96Day Range
$28.84$29.07
52-Week Range
$21.18$29.73
Avg Volume
11.7KDividend Yield
1.56%Expense Ratio
0.95%AUM
$49.5MShares Outstanding
1.8MSector 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
- Subcategory
- 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 $49.5M 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 64.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 11.14% | 17,019,761 | $17.0M |
| 2 | — | AUD260414 | 9.97% | 21,400,000 | $-15231999 |
| 3 | TYM26 | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 7.36% | 10,000,000 | $11.2M |
| 4 | — | JPY260407 | 6.68% | -1,670,000,000 | $10.2M |
| 5 | — | TREASURY BILL 04/26 0.00000 | 6.20% | 9,500,000 | $9.5M |
| 6 | — | TREASURY BILL 05/26 0.00000 | 6.17% | 9,500,000 | $9.4M |
| 7 | — | TREASURY BILL 03/26 0.00000 | 5.88% | 9,000,000 | $9.0M |
| 8 | USM26 | US LONG BOND(CBT) JUN26 XCBT 20260618 | 4.10% | 5,400,000 | $6.3M |
| 9 | FVM26 | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 3.50% | 4,900,000 | $5.4M |
| 10 | ESH26 | S+P500 EMINI FUT MAR26 XCME 20260320 | 3.33% | 750 | $5.1M |
| 11 | GCJ26 | GOLD 100 OZ FUTR APR26 XCEC 20260428 | 3.09% | 900 | $4.7M |
| 12 | FFIH6 | FTSE 100 IDX FUT MAR26 IFLL 20260320 | 2.93% | 320 | $4.5M |
| 13 | — | GBP260526 | 2.68% | 2,700,000 | $-4092936 |
| 14 | STXEH26 | EURO STOXX 50 MAR26 XEUR 20260320 | 2.00% | 450 | $3.1M |
| 15 | — | TREASURY BILL 03/26 0.00000 | 1.96% | 3,000,000 | $3.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.41% | — | ||
| 1W | +0.68% | — | ||
| 1M | +0.45% | — | ||
| 3M | +11.45% | — | ||
| 6M | +22.50% | — | ||
| YTD | +6.35% | — | ||
| 1Y | +24.24% | — | ||
| 3Y | +15.40% | — | ||
| 5Y | +15.40% | — |
Moving Averages
20-Day MA
$28.79
Above 20-Day MA50-Day MA
$27.58
Above 50-Day MA200-Day MA
$24.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$28.84
52-Week Low
$21.18
$21.18$29.73
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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.74% |
| AUM | $49.5M | $6.78B | $868.1M |
| Dividend Yield | 1.56% | 2.83% | 11.43% |
| Avg Volume | 11.7K | 1.1M | 214.6K |
| Holdings | 32 | 202 | 63 |
| Performance | |||
| 1-Month Return | -0.52% | -2.11% | -2.47% |
| 6-Month Return | +26.07% | +3.76% | -1.44% |
| YTD Return | +9.96% | +0.41% | -2.17% |
| 1-Year Return | +25.78% | +20.06% | +18.88% |
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