AHLTAmerican Beacon AHL Trend ETF

Diversifier2y track recordRanked #134 of 240 in this goal

Seeks capital growth.

By American Beacon · Launched 2023

Annual Cost

0.96%

#4,788 of 5,562 · expensive

Fund Size

$139M

#2,627 of 5,562 · mid-size

Return (1Y)Goal

+35.4%

Track Record

2 years

#3,133 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,597+36.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Systematic alpha

What it actually holds

By weight

Concentration

Top 10 holdings = 86.7% of fundconcentrated

United States Treasury

18.9%

United States Treasury

18.8%

United States Treasury

17.9%

United States Treasury

13.9%

United States Treasury

4.3%

United States Treasury

4.0%

United States Treasury

3.6%

United States Treasury

2.9%

Commodities Exchange Center

1.6%

Commodities Exchange Center

0.9%

Asset allocation

Stocks

119.8%

Cash

74.6%

Other

25.6%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-20.2%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

10.5 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital growth.
Strategy: Utilizes a quantitative trading strategy to capitalize on price trends in over 20 global markets, including stock and bond indices, using derivatives. The sub-advisor employs algorithms to adjust exposure based on market volatility, targeting an annualized volatility of 15%.
Inception date: August 30, 2023
Fund family: American Beacon