TLIE American Beacon The London Company Income Equity ETF
Quote as of Nov 13, 2026 14:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 26.38 | Day Range | 26.38 – 26.38 |
| 52-Week Range | 24.78 – 26.59 | Volume | 41 |
| Avg Volume | 109.01K | AUM | $57.4M (Nov 14, 2026) |
| Expense Ratio | 0.67% | Yield (TTM) | 0.13% |
| NAV | 26.37 | Premium/Discount | +0.05% indicative |
| Inception | Sep 23, 2026 | Holdings | 33 |
| Issuer | American Beacon | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02368W804 | ISIN | US02368W8047 |
| Management | Actively managed (per issuer description) | ||
Fund Summary
TLIE is issued by American Beacon and sits in ETF Explorer's Active ETFs category. It launched on Sep 23, 2026, so it has less than a year of trading history. It is actively managed rather than tied to an index. With $57.4M in assets (Nov 14, 2026), it ranks #101 by size among 195 listed ETFs in its category. Its expense ratio of 0.67% is below the category median of 0.74%, about $67.00 a year on a $10,000 investment. It holds 33 positions; the 10 largest make up 45.90% of the portfolio (category median 52.74%), led by APPLE INC COMMON STOCK USD.00001 (AAPL) at 6.19% (holdings as of Nov 07, 2026). Its largest sector weighting is Technology at 24.71%. Its distributions have been irregular. Its trailing 12-month yield is 0.13% (distributions paid over the past year divided by the price; this is not the SEC 30-day yield).
Written automatically by ETF Explorer from the figures on this page (Financial Modeling Prep data; category comparisons exclude leveraged and inverse funds). Research only, not advice.
About this ETF
An actively-managed exchange-traded fund with a primary investment objective of current income and a secondary objective of capital appreciation. The fund is sub-advised by The London Company of Virginia and under normal circumstances, invests at least 80% of its net assets in a concentrated portfolio of 25 to 35 income-producing equity and equity-related investments, such as common stocks, ADRs, preferred stocks, and REITs.
Description from the fund data provider · profile as of Nov 14, 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 | +3.38% | — | — | — | — | — | — | — | +5.11% |
| Total return | +3.50% | — | — | — | — | — | — | — | +5.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.67% | Annual cost of a $10,000 investment | $67.00 |
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 list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 33 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.19% | 10.09K | $3.5M |
| 2 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 4.93% | 8.44K | $2.8M |
| 3 | DOMINION ENERGY INC COMMON STOCK | D | 4.76% | 38.37K | $2.7M |
| 4 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.72% | 13.14K | $2.6M |
| 5 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 4.70% | 4.61K | $2.6M |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 4.35% | 8.96K | $2.4M |
| 7 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 4.23% | 8.53K | $2.4M |
| 8 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 4.17% | 2.00K | $2.3M |
| 9 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 4.06% | 10.70K | $2.3M |
| 10 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 3.79% | 6.87K | $2.1M |
| 11 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.49% | 3.65K | $2.0M |
| 12 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 3.40% | 7.66K | $1.9M |
| 13 | CORNING INC COMMON STOCK USD.5 | GLW | 3.29% | 17.84K | $1.8M |
| 14 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 3.29% | 19.92K | $1.8M |
| 15 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 3.14% | 7.57K | $1.8M |
| 16 | FASTENAL CO COMMON STOCK USD.01 | FAST | 2.96% | 31.41K | $1.7M |
| 17 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 2.87% | 3.06K | $1.6M |
| 18 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.82% | 4.00K | $1.6M |
| 19 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 2.78% | 3.48K | $1.6M |
| 20 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.77% | 16.27K | $1.6M |
| 21 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 2.68% | 6.61K | $1.5M |
| 22 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 2.55% | 18.45K | $1.4M |
| 23 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.52% | 13.31K | $1.4M |
| 24 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 2.39% | 7.13K | $1.3M |
| 25 | NINTENDO CO LTD UNSPONS ADR ADR | NTDOY | 2.36% | 97.18K | $1.3M |
| 26 | CHUBB LTD COMMON STOCK | CB | 2.02% | 3.04K | $1.1M |
| 27 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 1.96% | 9.22K | $1.1M |
| 28 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 1.95% | 5.31K | $1.1M |
| 29 | RESTAURANT BRANDS INTERN COMMON STOCK | QSR | 1.95% | 13.92K | $1.1M |
| 30 | U.S. GOVERNMENT MONEY MARKET S | — | 1.27% | 711.08K | $711.1K |
| 31 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | GOOGN | 0.79% | 10.53K | $443.2K |
| 32 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | GOOGM | 0.78% | 10.44K | $439.5K |
| 33 | NET OTHER ASSETS | — | 0.06% | 0 | $35.9K |
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) | 0.13% | Paid (last 12 months) | $0.0340 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 03, 2026 | Last payment | $0.0340 (Nov 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 03, 2026 | Nov 03, 2026 | Nov 05, 2026 | $0.0340 |
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
Liquidity
| Volume today | 41 | Average volume | 109.01K |
| AUM | $57.4M | Premium/Discount | +0.05% |
| 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 Week | -$315.3K | -0.56% | $56.1M → $57.4M |
| 1 Month | $490.3K | +0.89% | $55.2M → $57.4M |
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 TLIE
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.