ETF Evaluator:
American Beacon The London Com Inc EqETF (TLIE)
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(as of )
Best Performing in Large Value Over the Last Year
| 61.1% | iShares MSCI USA Value Factor ETF (VLUE) |
| 28.3% | LSV Disciplined Value ETF (LSVD) |
| 28.2% | SEI QiM U.S. Lrg Cap Value Actv ETF (SEIV) |
| 26.7% | Sparkline Intangible Value ETF (ITAN) |
| 26.6% | Avantis US Large Cap Value ETF (AVLV) |
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Risk
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ETF Details
American Beacon The London Com Inc EqETF Overview
American Beacon The London Com Inc EqETF (TLIE) is an actively managed U.S. Equity Large Value exchange-traded fund (ETF). American Beacon launched the ETF in 2026.
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing equity and equity-related investments.
About American Beacon The London Com Inc EqETF (TLIE)
There are 3 members of the management team with an average tenure of 0.02 years: J. Brian Campbell (2026), Sam Hutchings (2026) and Stephen Goddard (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
American Beacon The London Com Inc EqETF has securities in its portfolio. The top 10 holdings constitute 0.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
American Beacon The London Com Inc EqETF is part of the Equity global asset class and is within the U.S. Equity ETF group. American Beacon The London Com Inc EqETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). American Beacon The London Com Inc EqETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $53 million in total assets, which is below the $5 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
TLIE Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The American Beacon The London Com Inc EqETF expense ratio is above average compared to funds in the Large Value category. American Beacon The London Com Inc EqETF has an expense ratio of 0.67%, which is 76% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. American Beacon The London Com Inc EqETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 41% for the Large Value category.
Recently, in the month of September 2026, American Beacon The London Com Inc EqETF returned 0.0%, which earned it a grade of NA, as the Large Value category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
American Beacon The London Com Inc EqETF has a trailing yield of 0.00%, which is below the 1.75% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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TLIE Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TLIE Return (NAV) | na | na | na | na | na | na |
| TLIE Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Large Value Avg | -3.8% | 0.5% | 15.9% | 17.9% | 11.3% | 11.9% |
| TLIE Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| TLIE Tax-Cost Ratio | na | na | na | na | na | na |
TLIE Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TLIE Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| TLIE Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Large Value Avg | 12.3% | 14.7% | 15.5% | 13.1% | -6.6% | 26.5% | 5.5% | 27.4% | -6.6% | 17.8% | 15.6% |
| TLIE Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 53 Mil |
| Share Class Assets: | $ 53 Mil |
| Turnover: | na |
| Expense Ratio: | 0.67% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Campbell J. Brian (2026), Hutchings Sam (2026), Goddard Stephen (2026) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | American Beacon |
| Phone Number: | 833-471-3562 |
| Website: | www.americanbeaconfunds.com |
| Inception Date: | September 23, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.67% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.38% |
