Fund Evaluator:
American Beacon AHL Trend ETF (AHLT)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Systematic Trend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.96% D
Expense Ratio
$130 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.55%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Systematic Trend Over the Last Year
| 26.5% | AQR Managed Futures Strategy HV N (QMHNX) |
| 25.6% | American Beacon AHL Mgd Futs Strat Inv (AHLPX) |
| 22.1% | AMG Systematica Managed Futs Strat N (SMFNX) |
| 20.9% | AQR Managed Futures Strategy N (AQMNX) |
| 15.3% | Goldman Sachs Managed Futs Strat Inv (GFIRX) |
Data as of 6/30/2026
-1.2% C
1-Mo Return
2.3% B
3-Mo Return
9.4% B
YTD Return
32.0% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
American Beacon
Inception Date
8/30/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
American Beacon AHL Trend ETF Overview
AHLT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AHLT Return (NAV) | -1.2% | 2.3% | 32.0% | na | na | na |
| AHLT Grade | C | B | A | na | na | na |
| +/- Category | 0.2% | 0.4% | 14.1% | na | na | na |
| Systematic Trend Avg | -1.4% | 1.9% | 17.9% | 2.3% | 5.1% | 3.2% |
| AHLT Tax Cost Ratio | na | na | 0.7% | na | na | na |
AHLT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AHLT Return (NAV) | 9.4% | 14.0% | 6.1% | na | na | na | na | na | na | na | na |
| AHLT Grade | B | A | C | na | na | na | na | na | na | na | na |
| +/- Category | 2.2% | 11.1% | 5.8% | na | na | na | na | na | na | na | na |
| Systematic Trend Avg | 7.2% | 2.9% | 0.4% | -3.9% | 21.8% | 4.8% | 5.2% | 5.4% | -5.5% | 4.5% | -3.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $130 Mil |
| Fund Total Assets: | $ 131 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Korgaonkar Russell (2023), Bordigoni Giuliana (2025) | |||
Portfolio Composition (as of 1/31/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 301.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | -88.8% |
Portfolio Allocation |
|
| Domestic Stock: | 73.8% |
| Foreign Stock: | 46.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 14.8% |
| Foreign Bond: | -134.9% |
| Convertible Bond: | 0.0% |
| Other: | 25.6% |
| Cash: | 74.6% |
Purchase Information
| Fund Family: | American Beacon |
| Phone Number: | 833-471-3562 |
| Website: | www.americanbeaconfunds.com |
| Status: | Open |
| Inception Date: | August 30, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.96% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.01% |
| Share Class: | American Beacon AHL Trend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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