evenfolioETF Details
American Beacon·Other Allocation·AHLT · NYSE Arca
American Beacon AHL Trend ETF (AHLT)
- Price
- $29.98
- —30 Oct 2026
- Assets
- $183M
- Total net assets
- Expense ratio
- 0.96%
- Category 1.78%
- Yield
- 1.44%
- Trailing distributions
- 1Y return
- 20.8%+20.5%
- Category 0.3%
- 3Y CAGR
- 6.0%-5.3%
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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American Beacon AHL Trend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | +3.3% | +4.2% | +13.8% | +20.8% | +6.0% | — | — | +7.5% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -2.3% | +3.4% | +8.5% | +10.9% | +20.5% | -5.3% | — | — | +6.0% |
Holdings
The 1 largest positions make up 25.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AHLT | American Beacon AHL Trend ETF | 24.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.2
- P/S
- 1.5
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Technology19.6%
- Financial services19.0%
- Industrials13.1%
- Health care10.4%
- Consumer discretionary9.3%
- Consumer staples8.5%
- Communication services6.3%
- Energy5.5%
- Utilities3.6%
- Materials3.6%
- Real estate1.1%
Asset mix
- Stocks93.6%
- Cash48.8%
- Other25.1%
ETF details
- Issuer
- American Beacon
- Category
- Asset Allocation · Other Allocation
- Ticker
- AHLT
- Exchange
- NYSE Arca
- Inception
- 30 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 1.78%)
- Holdings turnover
- 0% (category 108%)
- Distribution yield
- 1.44%
- Beta, 3 years
- 0.05
- Total net assets
- $183M
- Average maturity
- 10.36 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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