Price Chart
Key Statistics
Previous Close
$28.45Day Range
52-Week Range
Avg Volume
240.5KDividend 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 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FVU26 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 9.33% | -56,400,000 | $-60365625 |
| 2 | TYU26 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 8.48% | -50,100,000 | $-54906468 |
| 3 | FGBMU26 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | 6.71% | -32,600,000 | $-43458679 |
| 4 | — | AUD260716 | 6.60% | 59,900,000 | $-42712496 |
| 5 | ESM26 | S+P500 EMINI FUT JUN26 XCME 20260618 | 5.70% | 4,850 | $36.9M |
| 6 | — | JPY260617 | 5.55% | -5,850,000,000 | $35.9M |
| 7 | — | CAD260827 | 4.72% | -45,500,000 | $30.5M |
| 8 | FGBLU26 | EURO-BUND FUTURE SEP26 XEUR 20260908 | 4.49% | -19,900,000 | $-29088261 |
| 9 | — | EUR260716 | 3.36% | -20,100,000 | $21.8M |
| 10 | — | TREASURY BILL 09/26 0.00000 | 3.21% | 21,000,000 | $20.8M |
| 11 | — | TREASURY BILL 10/26 0.00000 | 3.20% | 21,000,000 | $20.7M |
| 12 | — | US DOLLAR | 3.15% | 20,419,591 | $20.4M |
| 13 | NQM26 | NASDAQ 100 E-MINI JUN26 XCME 20260618 | 2.45% | 520 | $15.9M |
| 14 | AULU26 | US ULTRA BOND CBT SEP26 XCBT 20260921 | 2.43% | -13,700,000 | $-15707906 |
| 15 | RTYM26 | E-MINI RUSS 2000 JUN26 XCME 20260618 | 2.34% | 5,150 | $15.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.14% | |
| 1M | -3.93% | |
| 3M | -0.19% | |
| 6M | +9.70% | |
| YTD | +5.31% | |
| 1Y | +29.63% | |
| 3Y | +14.26% | |
| 5Y | +14.26% |
Moving Averages
$29.33
Below 20-Day MA$28.93
Below 50-Day MA$26.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.85
Current Price
$28.61
52-Week Low
$21.50
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(1481 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.66% |
| AUM | $49.5M | $7.60B | $3.01B |
| Dividend Yield | 1.56% | 2.94% | 5.84% |
| Avg Volume | 240.5K | 735.4K | 219.5K |
| Holdings | 32 | 203 | 79 |
| Performance | |||
| 1-Month Return | -3.63% | +1.82% | +0.15% |
| 6-Month Return | +10.69% | +13.60% | +4.77% |
| YTD Return | +8.87% | +15.02% | +6.48% |
| 1-Year Return | +29.94% | +33.05% | +19.09% |
Compare with Another ETF
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