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NYSEARCA:AHLT

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

$22.72 -0.04 (-0.19%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About American Beacon AHL Trend ETF (NYSEARCA:AHLT)

Key Stats

Today's Range
$22.89
$22.94
50-Day Range
$21.18
$22.89
52-Week Range
$21.17
$25.93
Volume
64,692 shs
Average Volume
10,266 shs
Market Capitalization
$48.84 million
Assets Under Management
$48.52 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

American Beacon AHL Trend ETF Expenses

TypeAHLTLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.70%0.51%0.53%
Other Expenses0.00%2.77%0.71%0.59%0.56%
Total Expense0.95%2.54%1.19%0.74%0.73%
Fee Waiver0.00%-3.09%-0.60%-0.71%-0.63%
Net Expense0.95%1.42%0.96%0.58%0.60%
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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 Trend ETF's stock was trading at $23.55 at the beginning of the year. Since then, AHLT stock has decreased by 3.5% and is now trading at $22.7160.

American Beacon AHL Trend ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (6.20%) and Exchange Traded Concepts LLC (4.24%).

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 Trend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AHLT
Inception Date
8/30/2023
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
134

Fund Statistics

Assets Under Management
$48.52 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
13,400 shs

Miscellaneous

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

  • American Beacon AHL Trend ETF (NYSEARCA:AHLT)
    Holding Weight: 16.40%
  • United States Treasury Bills 0.01%
    Holding Weight: 14.34%
  • United States Treasury Bills 0.01%
    Holding Weight: 14.24%
  • United States Treasury Bills 0%
    Holding Weight: 11.81%
  • Euro Bobl Future June 25
    Holding Weight: 11.69%
  • United States Treasury Bills 0.01%
    Holding Weight: 11.19%
  • FTSE 100 Index Future June 25
    Holding Weight: 10.41%
  • Euro Stoxx 50 Jun25 Xeur 20250620
    Holding Weight: 9.27%
  • Dax Index Future Jun25 Xeur 20250620
    Holding Weight: 8.74%
  • Future on E-mini S&P 500 Futures
    Holding Weight: 7.10%

AHLT Sector Exposure

AHLT Industry Exposure


This page (NYSEARCA:AHLT) was last updated on 7/14/2025 by MarketBeat.com Staff
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