American BeaconOther AllocationAHLT · NYSE Arca

American Beacon AHL Trend ETF (AHLT)

Compare Other Allocation ETFs Compare with others

Price: $30.43; —11 Sept 2026
Assets: $150.9M; Total net assets
Expense ratio: 0.96%; Category 1.78%
Yield: 1.52%; Trailing distributions

1Y return: 32.6%+26.6%; Category 6.0%
3Y CAGR: 7.8%-3.6%; Category 11.4%
5Y CAGR: —; Category 3.7%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.3%	+5.5%	+6.4%	+15.6%	+32.6%	+7.8%	—	—	+8.4%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	+3.2%	+3.9%	+3.2%	+10.6%	+26.6%	-3.6%	—	—	+4.3%

Holdings

The 1 largest positions make up 25.0% of the fund.

Top holdings

Largest holdings by weight
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 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 1.78%)
Holdings turnover: 0% (category 108%)
Distribution yield: 1.52%
Beta, 3 years: 0.00
Total net assets: $150.9M
Average maturity: 10.36 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other allocation ETFs

Other ETFs in the Other Allocation category.

Compare Other Allocation ETFs