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NYSEARCA:AHLT

American Beacon AHL Liquid Trend ETF (AHLT) Price, Holdings, & News

$22.74 +0.08 (+0.35%)
(As of 01:50 PM ET)

About American Beacon AHL Liquid Trend ETF (NYSEARCA:AHLT)

Key Stats

Today's Range
$22.64
$22.74
50-Day Range
$22.25
$23.75
52-Week Range
$21.62
$26.44
Volume
23,368 shs
Average Volume
7,043 shs
Market Capitalization
$33.66 million
Assets Under Management
$39.67 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The American Beacon AHL Trend ETF (AHLT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks capital growth through a systematic, trend-following, managed futures strategy. Using technical analysis, the fund actively manages a wide range of derivatives linked to commodities, stocks indexes, currencies, bonds and interest rates. AHLT was launched on Aug 30, 2023 and is issued by American Beacon.

American Beacon AHL Liquid Trend ETF Expenses

TypeAHLTLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.82%0.71%0.51%0.52%
Other Expenses0.00%1.73%0.74%0.57%0.53%
Total Expense0.95%2.02%1.23%0.73%0.71%
Fee Waiver0.00%-2.36%-0.73%-0.67%-0.57%
Net Expense0.95%1.02%0.97%0.58%0.59%
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AHLT ETF News Headlines

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AHLT ETF - Frequently Asked Questions

American Beacon AHL Liquid Trend ETF's stock was trading at $22.20 at the start of the year. Since then, AHLT stock has increased by 2.4% and is now trading at $22.74.
View the best growth stocks for 2024 here
.

Top institutional shareholders of American Beacon AHL Liquid Trend ETF include Wealth Enhancement Advisory Services LLC (8.83%), Smith & Howard Wealth Management LLC (4.55%), Jane Street Group LLC (1.09%) and Moors & Cabot Inc. (0.61%).

Shares of AHLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
American Beacon Advisors
Fund Name
American Beacon AHL Liquid Trend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AHLT
Inception Date
8/29/2023
Fund Manager
Russell Korgaonkar, Otto van Hemert
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Developed Markets
Region
Global
Number of Holdings
283

Fund Statistics

Assets Under Management
$39.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
American Beacon Advisors, Inc.
Advisor
American Beacon Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Financial Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,900 shs

Miscellaneous

Beta
0.11
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 AHLT Holdings

  • Future on E-mini S&P 500 Futures
    Holding Weight: 18.29%
  • American Beacon AHL Liquid Trend ETF (NYSEARCA:AHLT)
    Holding Weight: 14.19%
  • United States Treasury Bills 0.01%
    Holding Weight: 10.29%
  • United States Treasury Bills 0.01%
    Holding Weight: 9.46%
  • United States Treasury Bills 0%
    Holding Weight: 8.82%
  • United States Treasury Bills 0.01%
    Holding Weight: 7.94%
  • Dax Index Future Sep24 Xeur 20240920
    Holding Weight: 7.27%
  • FTSE 100 Index Future Sept 24
    Holding Weight: 7.25%
  • United States Treasury Bills 0%
    Holding Weight: 7.07%
  • Nasdaq 100 E-Mini Sep24 Xcme 20240920
    Holding Weight: 6.89%

AHLT Sector Exposure

AHLT Industry Exposure


This page (NYSEARCA:AHLT) was last updated on 11/21/2024 by MarketBeat.com Staff
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