American BeaconUS Stock StylesLarge Cap#349 of 701 by YTD

American Beacon Select Funds - Ahl Liquid Trend ETFAHLT

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Bucket avg Compare

$28.86+1.4%

+$0.40 · Nov 6 close

Buy

AUM: $177M
Fee: 0.96%
Yield: 1.5%

Bumpy · 1Y: 1.2×S&P
Volume: 11K
NAV: $28.61

52-week range11% below the high

$24.57$32.38

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−7.4%	−1.8%	+9.6%	+17.5%	+15.4%	—	+21.2%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AHLT in One Breath

AHLT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#87AHLTAmerican Beacon+9.6%$177M

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in AHLT

$10,000 in AHLT became

$12,116

In the S&P 500 (VOO)

$17,033

Total return, dividends in · Aug 31, 2023 – Nov 6, 2026 · S&P 500 uses VOO

AHLT Returns by Period

Today

YTD

MAX

AHLT

+1.4%

−7.4%

−1.8%

+9.6%

+17.5%

+15.4%

—

+21.2%

Peer average

+0.2%

−3.8%

−4.4%

+8.6%

+10.0%

+68.2%

+53.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 307 Large cap ETFs

AHLT’s US Stock Styles Rank

YTD

#349of 701
us stock styles ETFs

Best · NRGU+172.8%

AHLT+9.6%

Average+9.4%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 8, 2026

AHLT Price and 52-Week Range

From the 52-week high

−10.9%

From the 52-week low

+17.5%

Today $28.69 – $28.90

Previous close $28.46

$28.86 now

52-week low$24.5752-week high$32.38

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

AHLT’s Share of Large Cap ETFs

Today

0.0%

of the $833B in 308 Large cap ETFs

AHLT$177M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$701B84.1%

Large cap ETF AUM · Nov 8, 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 8, 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%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
AHLT	American BeaconThis fundRead Desk	0.96%	+9.6%	+17.5%	$177M

Large cap peers · YTD and past-year returns · as of Nov 8, 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

+11.4%

+9.6%

DFAC wins+1.8 pts

Past year

+13.8%

+17.5%

AHLT wins+3.7 pts

Fee

0.21%

0.96%

DFAC winslower fee

Yield

0.9%

1.5%

AHLT wins+0.6 pts

AUM

$85.6B

$177M

DFAC482.7× more

2–2level

Dimensional DFAC and American Beacon AHLT · year-to-date · as of Nov 8, 2026 · AUM not scored

AHLT vs VOO

YTD

AHLT · American Beacon Select Funds - Ahl Liquid Trend

+9.6%

VOO · S&P 500

+8.7%

Gap

0.8 pts

American Beacon AHLT and Vanguard VOO · YTD total return · as of Nov 8, 2026

AHLT vs Its Peer Average

YTD

AHLTAvsBPeer average

1D+1.4%+0.2%

1M−7.4%−3.8%

3M−1.8%−4.4%

YTD+9.6%+8.6%

1Y+17.5%+10.0%

3Y+15.4%+68.2%

5Y[…]+53.7%

4–2AHLT wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is AHLT?

View

AHLT

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×AHLT

Bumpiest of 7 large cap fundsAHLT

Other large cap funds0.9× to 1.1×

American Beacon AHLT · daily swings over the past year vs the S&P 500

AHLT

Worst Drop

−10.4%from its Oct 12 high

Still below the high−9.2%

$10,000 at the high is now$9,080

American Beacon AHLT · fall from the highest close, past year

AHLT

On a Bad Day

0.5×the S&P 500’s fall

AHLT’s worst day: Friday, Jan 30

AHLT

−4.6%

S&P 500

−0.3%

Up days59 of every 100

S&P 500 up days52 of every 100

American Beacon AHLT · average move on days the S&P 500 fell

AHLT

Return for the Bumps

1Y#1 of 7 large cap funds

#1AHLTAmerican Beacon

most for the bumps

#2DFACDimensional

#3DCORDimensional

calmest ride

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AHLT

Cost

Today

$96a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

AHLT

$96

Expense ratio 0.96%, taken from the fund’s value

AHLT

Volatility & Beta

16.8%annual volatility

S&P 500 volatility13.6%

Downside volatility12.3%

Beta vs SPY0.48

Correlation vs SPY0.38

Lowest beta of 7 large cap fundsAHLT

Daily total returns × √252 · past 254 trading days

AHLT

Max Drawdown

−10.4%peak to trough

Peak closeOct 12, 2026

Current drawdown−9.2%

Worst day−4.61% · Jan 30

Closing prices, dividends in

AHLT

Up / Down Capture

50%down capture vs SPY

Down days

50%

Up days

64%

S&P 500

100%

Up ÷ down capture1.28

Up days59.1% (S&P 52.0%)

Average daily move on SPY up days and down days

AHLT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AHLT	0.77	1.05	16.8%	−10.4%	0.48	$96
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AHLT

Trading

Today

+0.87%above its holdings’ value

Close$28.86

NAV$28.61

Fee per $10,000$96 a year

Avg. volume 30D39K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$28.61

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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