American Beacon Select Funds - Ahl Liquid Trend ETFAHLT

American BeaconUS Stock StylesLarge Cap#404 of 701 by YTD

$28.46

−2.1% last session

+8.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAHLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−9.6%	−1.8%	+8.0%	+16.8%	+12.0%	—	+19.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $179M
Expense ratio: 0.96%
Distribution yield: 1.6%
NAV: $29.03
Volume: 558K
Avg. volume 30D: 39K
High today: $28.90
Low today: $28.41
Previous close: $29.06
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+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#125AHLTAmerican Beacon+8.0%$179M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in AHLT

$10,000 in AHLT became

$11,948

In the S&P 500 (VOO)

$16,983

Total return, dividends in · Aug 31, 2023 – Nov 5, 2026 · S&P 500 uses VOO

AHLT Returns by Period

Today

YTD

MAX

AHLT

−2.1%

−9.6%

−1.8%

+8.0%

+16.8%

+12.0%

—

+19.5%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

AHLT’s US Stock Styles Rank

YTD

#404of 701
us stock styles ETFs

Best · NRGU+171.5%

Average+9.4%

AHLT+8.0%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

AHLT Price and 52-Week Range

From the 52-week high

−12.1%

From the 52-week low

+15.8%

Today $28.41 – $28.90

Previous close $29.06

$28.46 now

52-week low$24.5752-week high$32.38

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

AHLT’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

AHLT$179M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 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%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
AHLT	American BeaconThis fundRead Desk	0.96%	+8.0%	+16.8%	$179M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+8.0%

DFAC wins+3.1 pts

Past year

+14.3%

+16.8%

AHLT wins+2.6 pts

Fee

0.21%

0.96%

DFAC winslower fee

Yield

0.9%

1.6%

AHLT wins+0.7 pts

AUM

$85.7B

$179M

DFAC479.8× more

2–2level

Dimensional DFAC and American Beacon AHLT · year-to-date · as of Nov 6, 2026 · AUM not scored

AHLT vs VOO

YTD

AHLT · American Beacon Select Funds - Ahl Liquid Trend

+8.0%

VOO · S&P 500

+8.4%

Gap

0.4 pts

American Beacon AHLT and Vanguard VOO · YTD total return · as of Nov 6, 2026

AHLT vs Its Peer Average

YTD

AHLTAvsBPeer average

1D−2.1%−3.6%

1M−9.6%−4.1%

3M−1.8%−4.5%

YTD+8.0%+8.4%

1Y+16.8%+10.3%

3Y+12.0%+69.3%

5Y[…]+53.8%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

AHLT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.80%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−12.3%

52-week range

$28.46

$24.57−12.1% from the high$32.38

American Beacon AHLT · past-year price moves · as of Nov 6, 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 6, 2026

AHLT

Payouts by Year

$0.45per share, Dec 2025

Distribution yield1.6%

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$29.03

Premium / discount[…]

Median spread · 30D[…]

Volume today558K

Average volume · 30D39K

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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