American Beacon AHL Trend ETF (AHLT)
AHLT is an actively managed ETF by American Beacon. AHLT launched on Aug 30, 2023 and has a 0.95% expense ratio.
ETF Info
| Issuer | American Beacon |
|---|---|
| Inception Date | Aug 30, 2023 |
| Category | Systematic Trend |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AHLT has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AHLT vs. SPY
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.
Returns By Period
American Beacon AHL Trend ETF had a return of 0.25% year-to-date (YTD) and -10.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.25% | 13.39% |
| 1 month | 0.71% | 4.02% |
| 6 months | -3.16% | 5.56% |
| 1 year | -10.30% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of AHLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.58% | 6.43% | 3.40% | 3.81% | 1.31% | -1.93% | -4.11% | -4.94% | 0.25% | ||||
| 2023 | 5.97% | 0.68% | -9.30% | -5.26% | -8.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHLT is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon AHL Trend ETF (AHLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Beacon AHL Trend ETF granted a 3.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.83 | $0.83 |
Dividend yield | 3.71% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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.
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 18.28%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current American Beacon AHL Trend ETF drawdown is 16.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.28% | Oct 4, 2023 | 72 | Jan 17, 2024 | — | — | — |
| -1.73% | Sep 28, 2023 | 2 | Sep 29, 2023 | 1 | Oct 2, 2023 | 3 |
| -1.06% | Sep 20, 2023 | 3 | Sep 22, 2023 | 1 | Sep 25, 2023 | 4 |
| -1.04% | Sep 7, 2023 | 3 | Sep 11, 2023 | 3 | Sep 14, 2023 | 6 |
| -0.47% | Sep 15, 2023 | 1 | Sep 15, 2023 | 2 | Sep 19, 2023 | 3 |
Volatility
Volatility Chart
The current American Beacon AHL Trend ETF volatility is 3.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.