AHLTAmerican Beacon AHL Trend ETF
Seeks capital growth.
By American Beacon · Launched 2023
Annual Cost
0.96%
#4,996 of 5,861 · expensive
Fund Size
$131M
#2,752 of 5,861 · mid-size
Return (1Y)Goal
+34.1%
Track Record
2 years
#3,055 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,566+35.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 87.3% of fundconcentrated
United States Treasury
20.9%
United States Treasury
18.2%
United States Treasury
17.1%
United States Treasury
15.0%
United States Treasury
4.0%
United States Treasury
4.0%
United States Treasury
4.0%
United States Treasury
2.0%
FORWARDS HSBC COCLLATERAL
1.2%
ICE Futures Europe
0.9%
Asset allocation
Stocks
93.6%
Cash
48.8%
Other
25.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%Moderate
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Avg maturity
10.4 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital growth.
- Strategy
- Implements a quantitative trading strategy to capitalize on price trends in over 20 global markets, utilizing derivatives including futures contracts. The strategy aims for a stable volatility target of 15% of net asset value, with exposure to U.S. and non-U.S. currencies and significant ties to Europe and Japan.
- Inception date
- August 30, 2023
- Fund family
- American Beacon
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Data updated on 2026-08-04