AHLT
American Beacon AHL Trend ETF·ARCA
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Key Stats
Assets Under Management
52.16MUSD
Fund Flows (1Y)
-3.50MUSD
Dividend Yield
1.56%
Discount/Premium to NAV
0.25%
Shares Outstanding
1.80M
Expense Ratio
0.95%
About American Beacon AHL Trend ETF
Issuer
American Beacon Advisors, Inc.
Brand
American Beacon
Inception Date
Aug 30, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Beacon Advisors, Inc.
Distributor
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AHLT is actively managed, pursuing capital appreciation through an alternative investment. The investment philosophy is based on the belief that financial markets exhibit persistent, exploitable trends or inefficiencies. The objective is to profit in both rising and declining markets while providing exposure that has a low, or negative, correlation to traditional asset classes. Investment decisions are based on a quantitative trend-following approach. The underlying portfolio is determined using trading models that analyze pricing data of more than 20 different global markets over a range of timescales. Signal filters are used to identify trends, and an overall risk assessment is considered to construct the portfolio. Positions may be long or short, using futures or forward contracts. Rebalancing occurs daily. The notional value of the derivatives will exceed that of the fund's net assets. The sub-advisor aims for a target volatility of 15%. The fund avoids K-1's by using a Cayman Island subsidiary.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.69% | +13.34% | +7.43% | +19.94% | +14.06% | +14.06% |
NAV Total Return | +4.73% | +17.68% | +7.85% | +21.57% | -0.08% | -0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
19.59%
Financial Services
19.01%
Industrials
13.05%
Healthcare
10.44%
Consumer Cyclical
9.34%
Consumer Defensive
8.54%
Communication Services
6.26%
Energy
5.51%
Utilities
3.64%
Technology
19.59%
Financial Services
19.01%
Industrials
13.05%
Healthcare
10.44%
Consumer Cyclical
9.34%
Consumer Defensive
8.54%
Communication Services
6.26%
Energy
5.51%
Utilities
3.64%
Show more
Asset
Region
55.08%
44.26%
0.59%
0.08%
Category
Ratio
Europe
55.08%
North America
44.26%
Asia
0.59%
Latin America
0.08%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 07/26 0.00000
19.21%
TREASURY BILL 04/26 0.00000
18.50%
TREASURY BILL 05/26 0.00000
18.49%
TREASURY BILL 06/26 0.00000
18.42%
TREASURY BILL 03/26 0.00000
17.57%
US DOLLAR
5.57%
SILVER FUTURE MAR26 XCEC 20260327
4.09%
COPPER FUTURE MAR26 XCEC 20260327
1.85%
FTSE 100 IDX FUT MAR26 IFLL 20260320
0.62%
TOPIX INDX FUTR MAR26 XOSE 20260312
0.55%
Top 10 Weight 104.88%
48 Total Holdings
Is SPY better than AHLT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.381 |
How Much Does AHLT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AHLT?
Fund Flows
