American Beacon AHL Trend ETF
AHLT
NYSE Arca
| Weiss Ratings | AHLT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AHLT - NYSE Arca | Click to Compare |
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| Price | $22.03 | |||
| Company Info | AHLT - NYSE Arca | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Russell Korgaonkar (1), Otto van Hemert (1) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Phone Number | 800-658-5811 | |||
| Fund Information | AHLT - NYSE Arca | Click to Compare |
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| Fund Name | American Beacon AHL Trend ETF | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AHLT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AHLT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | AHLT - NYSE Arca | Click to Compare |
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| Cash | 221.71% | |||
| Stock | 161.50% | |||
| U.S. Stock | -4.56% | |||
| Non-U.S. Stock | 166.06% | |||
| Bond | -370.16% | |||
| U.S. Bond | 54.69% | |||
| Non-U.S. Bond | -424.85% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 86.90% | |||
| Price History | AHLT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | -6.53% | |||
| Year to Date Total Return | -6.65% | |||
| 1-Year Total Return | -11.24% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AHLT - NYSE Arca | Click to Compare |
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| Closing Price | $22.00 | |||
| 1-Month Low Price | $21.18 | |||
| 1-Month High Price | $22.00 | |||
| 52-Week Low Price | $21.18 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $26.05 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | AHLT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $22.01 | |||
| 52-Week Low NAV | $21.19 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $25.94 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | AHLT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AHLT - NYSE Arca | Click to Compare |
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| Total Assets | 47.14M | |||
| Operating Ratios | AHLT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AHLT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -11.97% | |||
| Last Bear Market Total Return | -- | |||