Key stats
About American Beacon AHL Trend ETF
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Inception date
Aug 31, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Beacon Advisors, Inc.
ISIN
US02368W3097
AHLT is actively managed, pursuing capital appreciation through an alternative investment. The investment philosophy hinges on the belief that financial markets exhibit persistent, exploitable trends or inefficiencies. The fund seeks to profit in both rising and declining markets while providing exposure that has low or negative correlation to traditional asset classes. Investment decisions are based on a quantitative trend-following approach. The portfolio is determined using trading models that analyze pricing data of more than 20 different global markets over a range of timescales. Signal filters are used to identify trends, and an overall risk assessment is considered to construct the portfolio. Positions may be long or short, using futures or forward contracts. Rebalancing occurs daily. The notional value of derivatives will exceed that of the funds net assets. The sub-advisor aims for a target volatility of 15%. The fund avoids K-1s through a Cayman Islands subsidiary.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Bonds, Cash & Other100.00%
Government69.34%
Mutual fund23.63%
Cash7.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AHLT last dividends amounted to 0.58 USD. The year before, the issuer paid 0.38 USD in dividends, which shows a 34.45% increase.
AHLT assets under management is 49.18 M USD. It's risen 4.51% over the last month.
AHLT fund flows account for 9.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
AHLT shares are issued by Resolute Investment Managers, Inc. under the brand American Beacon. The ETF was launched on Aug 31, 2023, and its management style is Active.
AHLT expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
AHLT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AHLT invests in bonds.
AHLT price has risen by 4.77% over the last month, and its yearly performance shows a 1.36% increase. See more dynamics on AHLT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a 3.68% increase in three-month performance and has decreased by −0.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a 3.68% increase in three-month performance and has decreased by −0.04% in a year.
AHLT trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.