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NYSEARCA:AHLT

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

$24.12 -0.43 (-1.75%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.12
$24.17
50-Day Range
$22.29
$24.70
52-Week Range
$21.85
$26.44
Volume
10,677 shs
Average Volume
23,431 shs
Market Capitalization
$35.70 million
Assets Under Management
$46.12 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%1.71%0.73%0.57%0.54%
Total Expense0.95%2.03%1.22%0.73%0.71%
Fee Waiver0.00%-2.36%-0.72%-0.66%-0.56%
Net Expense0.95%1.06%0.97%0.58%0.59%
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AHLT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AHLT ETF - Frequently Asked Questions

American Beacon AHL Liquid Trend ETF's stock was trading at $23.55 at the start of the year. Since then, AHLT stock has increased by 2.4% and is now trading at $24.12.
View the best growth stocks for 2025 here
.

Top institutional investors of American Beacon AHL Liquid Trend ETF include Wealthcare Advisory Partners LLC (1.42%).

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.

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
207

Fund Statistics

Assets Under Management
$46.12 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

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
8,900 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: 23.97%
  • American Beacon AHL Liquid Trend ETF (NYSEARCA:AHLT)
    Holding Weight: 18.66%
  • Dax Index Future Dec24 Xeur 20241220
    Holding Weight: 13.74%
  • United States Treasury Bills 0.01%
    Holding Weight: 13.13%
  • United States Treasury Bills 0.01%
    Holding Weight: 11.99%
  • United States Treasury Bills 0.01%
    Holding Weight: 11.42%
  • United States Treasury Bills 0%
    Holding Weight: 10.88%
  • United States Treasury Bills 0%
    Holding Weight: 10.78%
  • Nasdaq 100 E-Mini Dec24 Xcme 20241220
    Holding Weight: 10.57%
  • EURO STOXX 50 Index Total Return Dec24
    Holding Weight: 8.21%

AHLT Sector Exposure

AHLT Industry Exposure


This page (NYSEARCA:AHLT) was last updated on 1/22/2025 by MarketBeat.com Staff
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