AHLT American Beacon Select Funds - Ahl Liquid Trend ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.17 | Day Range | 31.43 – 31.61 |
| 52-Week Range | 24.57 – 32.38 | Volume | 18.88K |
| Avg Volume | 23.75K | AUM | $190.0M (Oct 10, 2026) |
| Expense Ratio | 0.96% | Yield (TTM) | 1.42% |
| NAV | 31.27 | Premium/Discount | +0.74% indicative |
| Inception | Aug 30, 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
This exchange-traded fund primarily aims to expand capital. It endeavors to capture gains from price trajectories observed across more than two dozen international markets. All trading actions are executed through a fully automated system, eliminating subjective judgment entirely.
Description from the fund data provider · profile as of Oct 10, 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 | +5.46% | +9.45% | +11.27% | +19.59% | +25.40% | +6.24% | — | — | +7.58% |
| Total return | +5.46% | +9.45% | +11.27% | +19.59% | +27.53% | +8.12% | — | — | +9.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.96% | Annual cost of a $10,000 investment | $96.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EUR261209 | — | 47.71% | -100.70M | $112.5M |
| 2 | CAD261215 | — | 30.82% | -103.00M | $72.7M |
| 3 | S+P500 EMINI FUT DEC26 XCME 20261218 | ESZ26 | 23.70% | 7.15K | $55.9M |
| 4 | TREASURY BILL 02/27 0.00000 | — | 18.81% | 45.00M | $44.4M |
| 5 | TREASURY BILL 01/27 0.00000 | — | 14.26% | 34.00M | $33.6M |
| 6 | JPY261207 | — | 14.14% | -5.43B | $33.3M |
| 7 | GBP261216 | — | 11.95% | -23.05M | $28.2M |
| 8 | NZD261209 | — | 11.02% | -47.60M | $26.0M |
| 9 | NASDAQ 100 E-MINI DEC26 XCME 20261218 | NQZ26 | 10.77% | 820 | $25.4M |
| 10 | US DOLLAR | — | 7.46% | 17.60M | $17.6M |
| 11 | TOPIX INDX FUTR DEC26 XOSE 20261210 | JTIZ6 | 6.69% | 610.00K | $15.8M |
| 12 | TREASURY BILL 10/26 0.00000 | — | 6.36% | 15.00M | $15.0M |
| 13 | TREASURY BILL 10/26 0.00000 | — | 6.35% | 15.00M | $15.0M |
| 14 | CHF261113 | — | 6.35% | -12.40M | $15.0M |
| 15 | COPPER FUTURE DEC26 XCEC 20261229 | HGZ26 | 6.27% | 2.25M | $14.8M |
| 16 | BRENT CRUDE FUTR DEC26 IFEU 20261030 | LCOZ6 | 6.10% | 138.00K | $14.4M |
| 17 | WTI CRUDE FUTURE DEC26 XNYM 20261120 | CLZ26 | 5.89% | 153.00K | $13.9M |
| 18 | EURO STOXX 50 DEC26 XEUR 20261218 | STXEZ26 | 5.88% | 2.01K | $13.9M |
| 19 | FTSE 100 IDX FUT DEC26 IFLL 20261218 | FFIZ6 | 5.53% | 940 | $13.0M |
| 20 | TREASURY BILL 12/26 0.00000 | — | 5.47% | 13.00M | $12.9M |
| 21 | TREASURY BILL 02/27 0.00000 | — | 4.17% | 10.00M | $9.8M |
| 22 | DAX INDEX FUTURE DEC26 XEUR 20261218 | FDXZ26 | 4.15% | 350 | $9.8M |
| 23 | TREASURY BILL 01/27 0.00000 | — | 3.35% | 8.00M | $7.9M |
| 24 | FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | — | 3.03% | 7.15M | $7.2M |
| 25 | TREASURY BILL 03/27 0.00000 | — | 2.50% | 6.00M | $5.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 1.42% | 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 | 16.87% / 17.00% | Sharpe 1Y / 3Y | 1.80 / 0.36 |
| Max drawdown 1Y / 3Y | -6.63% / -19.74% | Sortino 1Y | 2.62 |
| Beta vs S&P 500 (3Y) | 0.413 | Correlation vs S&P 500 (1Y) | 0.374 |
| Downside deviation 1Y | 11.57% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 18.88K | Average volume | 23.75K |
| AUM | $190.0M | Premium/Discount | +0.74% |
| 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 | -$246.8K | -0.13% | $190.2M → $190.0M |
| 1 Month | $23.1M | +14.34% | $161.2M → $190.0M |
| 1 Week | $4.4M | +2.39% | $184.4M → $190.0M |
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.