American Beacon Select Funds - Ahl Liquid Trend ETFAHLT

American BeaconUS Stock StylesLarge Cap#477 of 701 by YTD

$29.11

−1.9% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AHLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−7.5%	+0.7%	+10.5%	+17.7%	+15.6%	—	+22.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $182M
Expense ratio: 0.96%
Distribution yield: 1.5%
NAV: $29.62
Volume: 81K
Avg. volume 30D: 22K
High today: $29.15
Low today: $29.11
Previous close: $29.67
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#167AHLTAmerican Beacon+10.5%$182M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in AHLT

$10,000 in AHLT became

$12,221

In the S&P 500 (VOO)

$17,759

Total return, dividends in · Aug 31, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AHLT Returns by Period

Today

YTD

MAX

AHLT

−1.9%

−7.5%

+0.7%

+10.5%

+17.7%

+15.6%

—

+22.2%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

AHLT’s US Stock Styles Rank

YTD

#477of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

AHLT+10.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

AHLT Price and 52-Week Range

From the 52-week high

−10.1%

From the 52-week low

+18.5%

Today $29.11 – $29.15

Previous close $29.67

$29.11 now

52-week low$24.5752-week high$32.38

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AHLT’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

AHLT$182M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 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 5, 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%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
AHLT	American BeaconThis fundRead Desk	0.96%	+10.5%	+17.7%	$182M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+10.5%

DFAC wins+5.3 pts

Past year

+17.7%

Level

Fee

0.21%

0.96%

DFAC winslower fee

Yield

0.9%

1.5%

AHLT wins+0.7 pts

AUM

$89.2B

$182M

DFAC489.5× more

2–1DFAC wins

Dimensional DFAC and American Beacon AHLT · year-to-date · as of Nov 5, 2026 · AUM not scored

AHLT vs VOO

YTD

AHLT · American Beacon Select Funds - Ahl Liquid Trend

+10.5%

VOO · S&P 500

+13.4%

Gap

2.8 pts

American Beacon AHLT and Vanguard VOO · YTD total return · as of Nov 5, 2026

AHLT vs Its Peer Average

YTD

AHLTAvsBPeer average

1D−1.9%+1.1%

1M−7.5%−1.2%

3M+0.7%−0.5%

YTD+10.5%+12.3%

1Y+17.7%+13.1%

3Y+15.6%+76.8%

5Y[…]+60.9%

2–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

AHLT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.72%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−12.3%

52-week range

$29.11

$24.57−10.1% from the high$32.38

American Beacon AHLT · past-year price moves · as of Nov 5, 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 5, 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$29.62

Premium / discount[…]

Median spread · 30D[…]

Volume today81K

Average volume · 30D22K

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

Issuer contentFrom American BeaconHear the strategy from the people behind AHLT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →