Price Chart
Key Statistics
Previous Close
$28.48Day Range
52-Week Range
Avg Volume
6.5KDividend Yield
1.56%Expense Ratio
0.95%AUM
$49.5MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Basic Materials | 3.56% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Beacon
- Category
- Technology
- Types
- Growth
- Inception Date
- Aug 29, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund’s investment objective is capital growth. The ETF will seek to capitalize on the price trends in a broad range of more than 20 global markets. It is 100% systematic, with no subjective buy or sell decisions.
Similar ETFs
The American Beacon Select Funds - Ahl Liquid Trend ETF (AHLT) is an exchange-traded fund issued by American Beacon that launched on Aug 29, 2023. It currently manages $49.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGBMM26 | EURO-BOBL FUTURE JUN26 XEUR 20260608 | 9.78% | -13,300,000 | $-18013217 |
| 2 | FGBLM26 | EURO-BUND FUTURE JUN26 XEUR 20260608 | 7.82% | -9,800,000 | $-14414836 |
| 3 | — | AUD260526 | 7.39% | 19,700,000 | $-13619050 |
| 4 | — | JPY260617 | 6.83% | -2,000,000,000 | $12.6M |
| 5 | FVM26 | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 6.69% | -11,400,000 | $-12325359 |
| 6 | — | TREASURY BILL 08/26 0.00000 | 5.64% | 10,500,000 | $10.4M |
| 7 | — | TREASURY BILL 09/26 0.00000 | 4.89% | 9,150,000 | $9.0M |
| 8 | TYM26 | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 4.64% | -7,700,000 | $-8550609 |
| 9 | — | TREASURY BILL 05/26 0.00000 | 4.60% | 8,500,000 | $8.5M |
| 10 | — | TREASURY BILL 06/26 0.00000 | 4.04% | 7,500,000 | $7.5M |
| 11 | — | CAD260603 | 3.65% | -7,900,000 | $6.7M |
| 12 | ESM26 | S+P500 EMINI FUT JUN26 XCME 20260618 | 3.49% | 900 | $6.4M |
| 13 | — | US DOLLAR | 2.58% | 4,748,843 | $4.7M |
| 14 | FFIM6 | FTSE 100 IDX FUT JUN26 IFLL 20260619 | 2.46% | 320 | $4.5M |
| 15 | RTYM26 | E-MINI RUSS 2000 JUN26 XCME 20260618 | 1.89% | 1,250 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.95% | |
| 1M | +0.94% | |
| 3M | -2.75% | |
| 6M | +13.63% | |
| YTD | +4.83% | |
| 1Y | +30.46% | |
| 3Y | +13.74% | |
| 5Y | +13.74% |
Moving Averages
$28.38
Above 20-Day MA$28.53
Above 50-Day MA$25.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$28.55
52-Week Low
$21.18
Current Yield
1.56%
Annual Dividend
$1.2727
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4473 | Dec 24, 2025 |
| Dec 21, 2023 | $0.8254 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AHLT | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.66% |
| AUM | $49.5M | $6.79B | $2.74B |
| Dividend Yield | 1.56% | 2.97% | 5.84% |
| Avg Volume | 6.5K | 575.4K | 199.0K |
| Holdings | 32 | 200 | 82 |
| Performance | |||
| 1-Month Return | +1.75% | +9.17% | +7.37% |
| 6-Month Return | +13.33% | +7.10% | +3.06% |
| YTD Return | +8.12% | +7.03% | +3.55% |
| 1-Year Return | +30.44% | +40.63% | +30.21% |
Compare with Another ETF
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