NYSEARCA:AHLT

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

$25.67
+0.32 (+1.26%)
(As of 04/26/2024 ET)
Today's Range
$25.53
$25.67
50-Day Range
$22.74
$25.67
52-Week Range
$21.62
$27.58
Volume
813 shs
Average Volume
7,296 shs
Market Capitalization
$38.50 million
Assets Under Management
$37.81 million
Dividend Yield
N/A
Net Expense Ratio
0.95%

About American Beacon AHL Liquid Trend ETF

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.

AHLT Stock Price History

AHLT ETF News Headlines

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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
257

Fund Statistics

Assets Under Management
$37.81 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$250.00
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American Beacon AHL Liquid Trend ETF Expenses

TypeAHLTLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.83%0.69%0.50%0.51%
Other Expenses0.00%1.90%0.79%0.64%0.58%
Total Expense0.95%2.08%1.21%0.74%0.70%
Fee Waiver0.00%-2.39%-0.69%-0.68%-0.57%
Net Expense0.95%1.03%0.94%0.58%0.58%

American Beacon AHL Liquid Trend ETF (AHLT) Holdings & Exposure

Top 10 AHLT Holdings

  • Future on E-mini S&P 500 Futures
    Holding Weight: 45.88%
  • American Beacon AHL Liquid Trend ETF(NYSEARCA:AHLT)
    Holding Weight: 32.17%
  • Dax Index Future Jun24 Xeur 20240621
    Holding Weight: 27.85%
  • Euro Stoxx 50 Jun24 Xeur 20240621
    Holding Weight: 26.09%
  • United States Treasury Bills 0%
    Holding Weight: 21.21%
  • Nasdaq 100 E-Mini Jun24 Xcme 20240621
    Holding Weight: 20.32%
  • FTSE 100 Index Future June 24
    Holding Weight: 19.01%
  • United States Treasury Bills 0.01%
    Holding Weight: 18.71%
  • United States Treasury Bills 0%
    Holding Weight: 17.42%
  • United States Treasury Bills 0%
    Holding Weight: 17.41%

AHLT Sector Exposure

AHLT Industry Exposure


AHLT ETF - Frequently Asked Questions

How have AHLT shares performed in 2024?

American Beacon AHL Liquid Trend ETF's stock was trading at $22.20 at the beginning of 2024. Since then, AHLT stock has increased by 15.6% and is now trading at $25.6668.
View the best growth stocks for 2024 here
.

What does AHLT invest in?

American Beacon AHL Liquid Trend ETF is a multi asset fund issued by American Beacon Advisors. AHLT focuses on long/short investments. The fund's investments total to approximately $37.81 million assets under management.

What is the management fee for American Beacon AHL Liquid Trend ETF?

American Beacon AHL Liquid Trend ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for AHLT is 0.95%.

Who are American Beacon AHL Liquid Trend ETF's major shareholders?

American Beacon AHL Liquid Trend ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (0.00%).

How do I buy shares of American Beacon AHL Liquid Trend ETF?

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.

This page (NYSEARCA:AHLT) was last updated on 4/28/2024 by MarketBeat.com Staff

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