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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon AHL Trend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
American Beacon AHL Trend ETF (AHLT) has returned 7.28% so far this year and 22.29% over the past 12 months.
American Beacon AHL Trend ETF
- 1D
- -0.09%
- 1M
- -4.09%
- YTD
- 7.28%
- 6M
- 18.06%
- 1Y
- 22.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 2023, AHLT's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Sep 2025 with a return of +7.8%, while the worst month was Nov 2023 at -9.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AHLT closed higher 55% of trading days. The best single day was Oct 13, 2025 with a return of +4.3%, while the worst single day was Nov 14, 2023 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.68% | 3.88% | -4.09% | 7.28% | |||||||||
| 2025 | 3.55% | -4.23% | 0.61% | -7.66% | -0.23% | 2.54% | -1.94% | 3.74% | 7.78% | 3.47% | 2.58% | 3.69% | 13.73% |
| 2024 | -0.58% | 6.43% | 3.40% | 3.81% | 1.32% | -1.93% | -4.11% | -4.94% | 3.05% | -5.02% | -0.32% | 5.68% | 6.08% |
| 2023 | 5.96% | 0.68% | -9.30% | -5.26% | -8.33% |
Benchmark Metrics
American Beacon AHL Trend ETF has an annualized alpha of 1.37%, beta of 0.44, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 01, 2023.
- This ETF captured 19.20% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.67%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.44 may look defensive, but with R² of 0.15 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.37%
- Beta
- 0.44
- R²
- 0.15
- Upside Capture
- 19.20%
- Downside Capture
- -8.67%
Expense Ratio
AHLT has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AHLT ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Beacon AHL Trend ETF (AHLT) and compare them to a chosen benchmark (S&P 500 Index).
| AHLT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.40 | +0.87 |
Martin ratioReturn relative to average drawdown | 4.80 | 6.61 | -1.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AHLT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
American Beacon AHL Trend ETF provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.00 | $0.83 |
Dividend yield | 1.58% | 1.70% | 0.00% | 3.72% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon AHL Trend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.83 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon AHL Trend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Beacon AHL Trend ETF was 20.18%, occurring on May 14, 2025. Recovery took 152 trading sessions.
The current American Beacon AHL Trend ETF drawdown is 4.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.18% | Oct 4, 2023 | 404 | May 14, 2025 | 152 | Dec 19, 2025 | 556 |
| -6.63% | Jan 30, 2026 | 36 | Mar 23, 2026 | — | — | — |
| -3.28% | Dec 29, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -1.91% | Jan 15, 2026 | 3 | Jan 20, 2026 | 2 | Jan 22, 2026 | 5 |
| -1.78% | Jan 7, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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