American Beacon AHL Trend ETF (AHLT)

Assets	$46.93M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+0.58%

Volume	195
Open	23.43
Previous Close	23.34
Day's Range	23.43 - 23.43
52-Week Low	21.86
52-Week High	26.44
Beta	n/a
Holdings	26
Inception Date	Aug 30, 2023

About AHLT

Fund Home Page

The American Beacon AHL Trend ETF (AHLT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks capital growth through a systematic, trend-following, managed futures strategy. Using technical analysis, the fund actively manages a wide range of derivatives linked to commodities, stocks indexes, currencies, bonds and interest rates. AHLT was launched on Aug 30, 2023 and is issued by American Beacon.

• Asset Class: Asset Allocation
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: AHLT
• ETF Provider: American Beacon

Top 10 Holdings

133.36% of assets

Name	Symbol	Weight
Future on E-mini S&P 500 Futures	n/a	23.97%
American Beacon AHL Trend ETF	AHLT	18.66%
Dax Index Future Dec24 Xeur 20241220	n/a	13.74%
United States Treasury Bills 0.01%	B 0 12.05.24	13.13%
United States Treasury Bills 0.01%	n/a	11.99%
United States Treasury Bills 0.01%	n/a	11.42%
United States Treasury Bills 0%	n/a	10.88%
United States Treasury Bills 0%	B 0 04.10.25	10.78%
Nasdaq 100 E-Mini Dec24 Xcme 20241220	n/a	10.57%
EURO STOXX 50 Index Total Return Dec24	n/a	8.21%