American Beacon Select Funds - Ahl Liquid Trend ETFAHLT

American BeaconUS Stock StylesLarge Cap#340 of 701 by YTD

$29.63

+1.0% last session

+12.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AHLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−6.4%	+4.3%	+12.5%	+19.7%	+16.5%	—	+24.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $181M
Expense ratio: 0.96%
Distribution yield: 1.5%
NAV: $29.43
Volume: 3K
Avg. volume 30D: 19K
High today: $29.64
Low today: $29.63
Previous close: $29.35
52-week high: $32.38
52-week low: $24.57
Our risk indicator: 4/5

AHLT in One Breath

AHLT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#86AHLTAmerican Beacon+12.5%$181M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in AHLT

$10,000 in AHLT became

$12,439

In the S&P 500 (VOO)

$17,476

Total return, dividends in · Aug 31, 2023 – Nov 3, 2026 · S&P 500 uses VOO

AHLT Returns by Period

Today

YTD

MAX

AHLT

+1.0%

−6.4%

+4.3%

+12.5%

+19.7%

+16.5%

—

+24.4%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

AHLT’s US Stock Styles Rank

YTD

#340of 701
us stock styles ETFs

Best · NRGU+252.7%

AHLT+12.5%

Average+12.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

AHLT Price and 52-Week Range

From the 52-week high

−8.5%

From the 52-week low

+20.6%

Today $29.63 – $29.64

Previous close $29.35

$29.63 now

52-week low$24.5752-week high$32.38

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AHLT’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

AHLT$181M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

AHLT Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

AHLT$0.96

Expense ratio · Large cap peers · Nov 4, 2026

Inside AHLT

32 holdings

AHLT

American Beacon Select Funds - Ahl Liquid Trend ETF

Today

AHLT reports no holdings we can show: […]

American Beacon AHLT · holdings

How It Compares

AHLT

American Beacon Select Funds - Ahl Liquid Trend ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
AHLT	American BeaconThis fundRead Desk	0.96%	+12.5%	+19.7%	$181M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AHLT head to head with DFAC →

DFAC vs AHLT

YTD

DFACDimensional · Large capAHLTAmerican Beacon · Large cap

Year to date

+14.1%

+12.5%

DFAC wins+1.6 pts

Past year

+16.0%

+19.7%

AHLT wins+3.6 pts

Fee

0.21%

0.96%

DFAC winslower fee

Yield

0.9%

1.5%

AHLT wins+0.6 pts

AUM

$87.6B

$181M

DFAC483.9× more

2–2level

Dimensional DFAC and American Beacon AHLT · year-to-date · as of Nov 4, 2026 · AUM not scored

AHLT vs VOO

YTD

AHLT · American Beacon Select Funds - Ahl Liquid Trend

+12.5%

VOO · S&P 500

+11.5%

Gap

0.9 pts

American Beacon AHLT and Vanguard VOO · YTD total return · as of Nov 4, 2026

AHLT vs Its Peer Average

YTD

AHLTAvsBPeer average

1D+1.0%+0.2%

1M−6.4%−1.7%

3M+4.3%−1.7%

YTD+12.5%+11.3%

1Y+19.7%+12.0%

3Y+16.5%+76.2%

5Y[…]+57.5%

4–2AHLT wins

306 Large cap peers · each row scaled to its leader

The Details

AHLT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.59%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−11.9%

52-week range

$29.63

$24.57−8.5% from the high$32.38

American Beacon AHLT · past-year price moves · as of Nov 4, 2026

AHLT

Fund Facts

Today

2023launched Aug 30

Tracks[…]

Exchange · CUSIPAMEX · 02368W309

StructureETF

Leverage1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Beacon AHLT · fund facts · as of Nov 4, 2026

AHLT

Payouts by Year

$0.45per share, Dec 2025

Distribution yield1.5%

Paid[…]

Latest ex-date · paidDec 22 · Dec 24, 2025

2 payouts added up$1.27 a share

American Beacon AHLT · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.43

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 24, 2025	$0.45
Dec 21, 2023	Dec 27, 2023	$0.83

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