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 | $25.98 | |||
| Company Info | AHLT - NYSE Arca | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Russell Korgaonkar (2), Giuliana Bordigoni (0) | |||
| 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) | 2.42% | |||
| Asset Allocation | AHLT - NYSE Arca | Click to Compare |
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| Cash | 11.32% | |||
| Stock | 27.17% | |||
| U.S. Stock | 12.02% | |||
| Non-U.S. Stock | 15.15% | |||
| Bond | 51.60% | |||
| U.S. Bond | 48.93% | |||
| Non-U.S. Bond | 2.67% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 9.91% | |||
| Price History | AHLT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.74% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 4.82% | |||
| 90-Day Total Return | 13.90% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 15.06% | |||
| 2-Year Total Return | 16.79% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AHLT - NYSE Arca | Click to Compare |
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| Closing Price | $25.74 | |||
| 1-Month Low Price | $24.66 | |||
| 1-Month High Price | $25.96 | |||
| 52-Week Low Price | $21.18 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $25.96 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | AHLT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.62 | |||
| 1-Month High NAV | $25.99 | |||
| 52-Week Low NAV | $21.19 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $25.99 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| 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 | 52.33M | |||
| 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 | -- | |||