Price Chart
Key Statistics
Previous Close
$29.38Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
1.56%Expense Ratio
0.95%AUM
$133.2MShares 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 $133.2M 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 235.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR261008 | 51.25% | -57,500,000 | $65.2M |
| 2 | — | CAD260827 | 43.34% | -77,500,000 | $55.1M |
| 3 | — | JPY260930 | 33.35% | -6,910,000,000 | $42.4M |
| 4 | ESU26 | S+P500 EMINI FUT SEP26 XCME 20260918 | 27.22% | 4,650 | $34.6M |
| 5 | — | TREASURY BILL 10/26 0.00000 | 16.38% | 21,000,000 | $20.8M |
| 6 | — | TREASURY BILL 09/26 0.00000 | 14.10% | 18,000,000 | $17.9M |
| 7 | — | US DOLLAR | 13.30% | 16,914,380 | $16.9M |
| 8 | STXEU26 | EURO STOXX 50 SEP26 XEUR 20260918 | 12.46% | 2,240 | $15.8M |
| 9 | RTYU26 | E-MINI RUSS 2000 SEP26 XCME 20260918 | 12.19% | 5,250 | $15.5M |
| 10 | — | TREASURY BILL 09/26 0.00000 | 11.74% | 15,000,000 | $14.9M |
| 11 | — | TREASURY BILL 10/26 0.00000 | 11.69% | 15,000,000 | $14.9M |
| 12 | — | TREASURY BILL 10/26 0.00000 | 11.68% | 15,000,000 | $14.9M |
| 13 | — | TREASURY BILL 09/26 0.00000 | 10.95% | 14,000,000 | $13.9M |
| 14 | FFIU6 | FTSE 100 IDX FUT SEP26 IFLL 20260918 | 10.69% | 960 | $13.6M |
| 15 | NQU26 | NASDAQ 100 E-MINI SEP26 XCME 20260918 | 8.55% | 380 | $10.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +1.73% | |
| 1M | +2.35% | |
| 3M | +2.10% | |
| 6M | -1.26% | |
| YTD | +7.26% | |
| 1Y | +30.39% | |
| 3Y | +16.38% | |
| 5Y | +16.38% |
Moving Averages
$28.87
Above 20-Day MA$29.08
Above 50-Day MA$27.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.85
Current Price
$29.17
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(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.65% |
| AUM | $133.2M | $7.93B | $3.03B |
| Dividend Yield | 1.56% | 2.99% | 5.84% |
| Avg Volume | 6.4K | 657.0K | 178.0K |
| Holdings | 32 | 226 | 78 |
| Performance | |||
| 1-Month Return | +2.73% | -1.81% | -1.71% |
| 6-Month Return | +2.09% | +11.69% | +8.23% |
| YTD Return | +10.89% | +9.60% | +5.58% |
| 1-Year Return | +17.81% | +12.13% | +5.11% |
Compare with Another ETF
Search for an ETF to compare with AHLT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.