AHLT — American Beacon AHL Trend ETF
American Beacon AHL Trend ETF (ticker: AHLT) is a multi-asset ETF issued by Resolute Investment Managers, Inc. tracking ACTIVE - No Index. It was launched on 2023-08-31.
Live Price$28.6
Change-0.70%
AUM$128.30M
Expense Ratio0.01%
Avg Volume3,430.154
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.29% |
| 1 Week | 0.43% |
| 1 Month | 0.27% |
| 3 Months | 1.81% |
| 6 Months | 4.01% |
| YTD | 9.24% |
| 1 Year | 26.81% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US ULTRA BOND CBT SEP24 XCBT 20240919 | 1AULU24 | — |
| 2 | WTI CRUDE FUTURE SEP24 XNYM 20240820 | CLU24 | — |
| 3 | S+P500 EMINI FUT SEP24 XCME 20240920 | ESU24 | — |
| 4 | SILVER FUTURE SEP24 XCEC 20240926 | 1SIU24 | — |
| 5 | FTSE 100 IDX FUT SEP24 IFLL 20240920 | FFIU4 | — |
| 6 | EURO-BUND FUTURE SEP24 XEUR 20240906 | FGBLU4 | — |
| 7 | EURO-BOBL FUTURE SEP24 XEUR 20240906 | FGBMU4 | — |
| 8 | LONG GILT FUTURE SEP24 IFLL 20240926 | FLGU4 | — |
| 9 | DAX INDEX FUTURE SEP24 XEUR 20240920 | FDXU4 | — |
| 10 | TOPIX INDX FUTR SEP24 XOSE 20240912 | JTIU4 | — |
Fund Profile
| Issuer | Resolute Investment Managers, Inc. |
|---|---|
| Brand | American Beacon |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-31 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | AHLT |
|---|---|
| Full Name | American Beacon AHL Trend ETF |
| Issuer | Resolute Investment Managers, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $128.30M |
| Inception | 2023-08-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AHLT track?
AHLT (American Beacon AHL Trend ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of AHLT?
AHLT has an expense ratio of 0.01% per year.
What is the AUM of AHLT?
AHLT has approximately $128.30M in assets under management.
Does AHLT pay a dividend?
AHLT distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AHLT?
AHLT is issued by Resolute Investment Managers, Inc. under the American Beacon brand, launched on 2023-08-31.
Open the interactive AHLT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.