American Beacon AHL Trend ETF (AHLT)

Assets	$40.74M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.29%

Volume	26,134
Open	23.87
Previous Close	23.50
Day's Range	23.60 - 23.87
52-Week Low	21.62
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
• 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%	B 0 01.09.25	11.99%
United States Treasury Bills 0.01%	B 0 11.07.24	11.42%
United States Treasury Bills 0%	B 0 01.23.25	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%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.825	Dec 27, 2023