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

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.

Key Stats

• Today's Range: $22.14 to $22.21
• 50-Day Range: $21.50 to $23.44
• 52-Week Range: $21.17 to $24.80
• Volume: 3,730 shs
• Average Volume: 10,973 shs
• Market Capitalization: $49.15 million
• Assets Under Management: $47.78 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

AHLT ETF - Frequently Asked Questions

How have AHLT shares performed this year?

American Beacon AHL Trend ETF's stock was trading at $23.55 on January 1st, 2025. Since then, AHLT shares have decreased by 6.0% and is now trading at $22.14.

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

American Beacon AHL Trend ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (6.20%), Smith & Howard Wealth Management LLC (4.61%), Exchange Traded Concepts LLC (4.24%) and Wealthcare Advisory Partners LLC (0.63%).

How do I buy shares of American Beacon AHL 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.

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: 144

Fund Statistics

• Assets Under Management: $47.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

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

Options

• Optionable: N/A
• Short Interest: 25,300 shs

Miscellaneous

• Outstanding Shares: 2,220,000
• Beta: 0.11
• Creation Unit: 25,000
• Creation Fee: $250.00