AHLT American Beacon Select Funds - Ahl Liquid Trend ETF
Quote as of Aug 27, 2026 16:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.01 | Day Range | 29.01 – 29.13 |
| 52-Week Range | 22.46 – 30.53 | Volume | 121 |
| Avg Volume | 49.88K | AUM | $133.2M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 1.54% |
| NAV | 29.31 | Premium/Discount | -0.61% indicative |
| Inception | Aug 29, 2023 | Holdings | 32 |
| Issuer | American Beacon | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 02368W309 | ISIN | US02368W3097 |
| Management | Not stated in source data | ||
About this ETF
The Fund’s investment objective is capital growth. The ETF will seek to capitalize on the price trends in a broad range of more than 20 global markets. It is 100% systematic, with no subjective buy or sell decisions.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.17% | -0.85% | -0.31% | +10.14% | +29.51% | — | — | — | +4.97% |
| Total return | -0.17% | -0.85% | -0.31% | +10.14% | +31.74% | — | — | — | +6.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EUR261008 | — | 3137.22% | -42.70M | $55.9M |
| 2 | S+P500 EMINI FUT SEP26 XCME 20260918 | ESU26 | 2643.82% | 6.15K | $47.1M |
| 3 | CAD260827 | — | 2603.77% | -33.20M | $46.4M |
| 4 | EURO STOXX 50 SEP26 XEUR 20260918 | STXEU26 | 1305.59% | 3.09K | $23.3M |
| 5 | JPY260930 | — | 1262.38% | -3.57B | $22.5M |
| 6 | FTSE 100 IDX FUT SEP26 IFLL 20260918 | FFIU6 | 1237.18% | 1.50K | $22.1M |
| 7 | E-MINI RUSS 2000 SEP26 XCME 20260918 | RTYU26 | 1219.91% | 7.25K | $21.7M |
| 8 | TREASURY BILL 10/26 0.00000 | — | 1172.43% | 21.00M | $20.9M |
| 9 | DAX INDEX FUTURE SEP26 XEUR 20260918 | FDXU26 | 1153.06% | 675 | $20.6M |
| 10 | US DOLLAR | — | 1076.12% | 19.18M | $19.2M |
| 11 | TREASURY BILL 09/26 0.00000 | — | 839.85% | 15.00M | $15.0M |
| 12 | TREASURY BILL 10/26 0.00000 | — | 836.84% | 15.00M | $14.9M |
| 13 | TREASURY BILL 10/26 0.00000 | — | 836.24% | 15.00M | $14.9M |
| 14 | COPPER FUTURE DEC26 XCEC 20261229 | HGZ26 | 792.42% | 2.15M | $14.1M |
| 15 | NASDAQ 100 E-MINI SEP26 XCME 20260918 | NQU26 | 789.05% | 480 | $14.1M |
| 16 | TREASURY BILL 09/26 0.00000 | — | 783.30% | 14.00M | $14.0M |
| 17 | TREASURY BILL 12/26 0.00000 | — | 720.50% | 13.00M | $12.8M |
| 18 | TREASURY BILL 09/26 0.00000 | — | 672.36% | 12.00M | $12.0M |
| 19 | TOPIX INDX FUTR SEP26 XOSE 20260910 | JTIU6 | 660.55% | 460.00K | $11.8M |
| 20 | CHF260827 | — | 630.93% | -9.10M | $11.2M |
| 21 | BRENT CRUDE FUTR NOV26 IFEU 20260930 | LCOX6 | 381.82% | 74.00K | $6.8M |
| 22 | WTI CRUDE FUTURE OCT26 XNYM 20260922 | CLV26 | 345.87% | 71.00K | $6.2M |
| 23 | CANADIAN DOLLAR | — | 297.19% | 7.30M | $5.3M |
| 24 | TREASURY BILL 12/26 0.00000 | — | 277.31% | 5.00M | $4.9M |
| 25 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | GCZ26 | 256.47% | 1.00K | $4.6M |
| 26 | TREASURY BILL 11/26 0.00000 | — | 233.45% | 4.20M | $4.2M |
| 27 | NZD261008 | — | 200.27% | -5.70M | $3.6M |
| 28 | FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL | — | 125.11% | 2.23M | $2.2M |
| 29 | TREASURY BILL 09/26 0.00000 | — | 111.82% | 2.00M | $2.0M |
| 30 | TREASURY BILL 01/27 0.00000 | — | 110.50% | 2.00M | $2.0M |
| 31 | SILVER FUTURE DEC26 XCEC 20261229 | SIZ26 | 77.29% | 20.00K | $1.4M |
| 32 | POUND STERLING | — | 67.85% | 887.10K | $1.2M |
| 33 | FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | — | 60.60% | 1.08M | $1.1M |
| 34 | GBP260917 | — | 58.72% | -768.00K | $1.0M |
| 35 | FORWARDS NATIONAL WESTMIN COC FORWARDS CASH… | — | 16.27% | 290.00K | $290.0K |
| 36 | EUR260917 | — | 8.31% | -126.71K | $148.1K |
| 37 | EUR260824 | — | 0.00% | 8.00M | $0.00 |
| 38 | GBP260824 | — | 0.00% | 2.15M | $0.00 |
| 39 | CHF260824 | — | 0.00% | 700.00K | $0.00 |
| 40 | NZD260824 | — | 0.00% | 2.80M | $0.00 |
| 41 | CAD261215 | — | 0.00% | -25.90M | $0.00 |
| 42 | AUD260824 | — | 0.00% | 2.30M | $0.00 |
| 43 | NET OTHER ASSETS | — | -3.97% | 0 | -$70.8K |
| 44 | JAPANESE YEN | — | -38.34% | -108.48M | -$683.4K |
| 45 | EURO CURRENCY | — | -80.38% | -1.23M | -$1.4M |
| 46 | LONG GILT FUTURE SEP26 IFLL 20260928 | FLGU6 | -752.19% | -11.40M | -$13.4M |
| 47 | GBP261008 | — | -1276.85% | 18.60M | -$22.8M |
| 48 | US ULTRA BOND CBT SEP26 XCBT 20260921 | AULU26 | -1513.50% | -24.40M | -$27.0M |
| 49 | US LONG BOND(CBT) SEP26 XCBT 20260921 | USU26 | -1774.90% | -28.90M | -$31.6M |
| 50 | AUD260909 | — | -2174.00% | 56.70M | -$38.8M |
| 51 | EURO-BUND FUTURE SEP26 XEUR 20260908 | FGBLU26 | -4141.90% | -51.00M | -$73.8M |
| 52 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | FVU26 | -4797.17% | -80.40M | -$85.5M |
| 53 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | TYU26 | -4924.52% | -80.90M | -$87.8M |
| 54 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | FGBMU26 | -5424.68% | -72.80M | -$96.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.54% | Paid (last 12 months) | $0.4473 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.4473 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4473 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.8254 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.44% / 17.27% | Sharpe 1Y / 3Y | 1.73 / 0.276 |
| Max drawdown 1Y / 3Y | -6.63% / -20.23% | Sortino 1Y | 2.48 |
| Beta vs S&P 500 (3Y) | 0.405 | Correlation vs S&P 500 (1Y) | 0.42 |
| Downside deviation 1Y | 12.15% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 121 | Average volume | 49.88K |
| AUM | $133.2M | Premium/Discount | -0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $133.2M → $133.2M |
| 1 Week | $3.4M | +2.52% | $133.2M → $133.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AHLT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.