evenfolioETF Details
American Beacon·Large Value·TLIE · NYSE Arca
American Beacon The London Company Income Equity ETF (TLIE)
- Price
- $26.38
- —12 Nov 2026
- Assets
- $56.8M
- Total net assets
- Expense ratio
- 0.67%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$26.38—12 Nov 2026
Fund
- Assets
- $56.8M
- Expense
- 0.67%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—20.2%
3Y—19.8%
5Y—11.1%
Launch6.6%—
Loading NAV history…
American Beacon The London Company Income Equity 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 | +4.0% | — | — | — | — | — | — | — | +6.6% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | +1.3% | — | — | — | — | — | — | — | -6.6% |
Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.13% |
| NSC | Norfolk Southern Corp | 5.10% |
| PM | Philip Morris International Inc | 4.83% |
| TXN | Texas Instruments Inc | 4.52% |
| D | Dominion Energy Inc | 4.50% |
| CVX | Chevron Corp | 4.44% |
| BRK-B | Berkshire Hathaway Inc Class B | 4.41% |
| JNJ | Johnson & Johnson | 4.31% |
| BLK | BlackRock Inc | 4.05% |
| GLW | Corning Inc | 3.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 4.1
- P/S
- 3.4
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology25.4%
- Financial services19.4%
- Industrials17.9%
- Consumer staples7.6%
- Health care7.4%
- Consumer discretionary6.8%
- Utilities4.6%
- Energy4.6%
- Materials4.0%
- Communication services2.3%
Asset mix
- Stocks97.1%
- Preferred shares1.5%
- Cash1.4%
ETF details
- Issuer
- American Beacon
- Category
- Equity · Large Value
- Ticker
- TLIE
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.67% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $56.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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