Summary
AHLT
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 37.17% Volatility 18.60% Sharpe 1.12
Official loaded data — not a live quote.

AMERICAN BEACON AHL TREND ETF

Symbol: AHLT

Exchange: NYSE

Sector: Technology

Category: Systematic Trend

Inception date: 30/08/2023

Latest date: 02/06/2026

Current price: $29.67

Expense ratio: 0.95%

Assets under management
$49.6M
0.61% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

3.08%

Ann. -22.25% (Sharpe / Sortino numerator)

Volatility

15.30%

Sharpe ratio

-1.692

VaR 95%

-1.65%

CVaR 95%: -2.23%
Max drawdown: -4.18%
Sortino ratio: -1.915
Calmar ratio: -5.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.47%

Ann. 34.14% (Sharpe / Sortino numerator)

Volatility

20.74%

Sharpe ratio

1.471

VaR 95%

-2.41%

CVaR 95%: -3.21%
Max drawdown: -6.63%
Sortino ratio: 1.739
Calmar ratio: 5.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.87%

Ann. 41.62% (Sharpe / Sortino numerator)

Volatility

21.03%

Sharpe ratio

1.807

VaR 95%

-2.38%

CVaR 95%: -3.14%
Max drawdown: -6.63%
Sortino ratio: 2.354
Calmar ratio: 6.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.17%

Ann. 24.42% (Sharpe / Sortino numerator)

Volatility

18.60%

Sharpe ratio

1.118

VaR 95%

-1.74%

CVaR 95%: -3.01%
Max drawdown: -8.26%
Sortino ratio: 1.415
Calmar ratio: 2.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.30%

Ann. 8.70% (Sharpe / Sortino numerator)

Volatility

18.05%

Sharpe ratio

0.281

VaR 95%

-2.01%

CVaR 95%: -2.70%
Max drawdown: -19.73%
Sortino ratio: 0.381
Calmar ratio: 0.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.58%

Ann. 7.68% (Sharpe / Sortino numerator)

Volatility

17.61%

Sharpe ratio

0.232

VaR 95%

-1.96%

CVaR 95%: -2.71%
Max drawdown: -20.18%
Sortino ratio: 0.307
Calmar ratio: 0.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.132%

Best day

4.305%

13/10/2025
Worst day

-4.608%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $29.49 $29.68 $29.49 $29.67 5,800
01/06/2026 $29.35 $29.94 $29.35 $29.56 2,600
29/05/2026 $29.14 $29.22 $29.14 $29.22 244,500
28/05/2026 $29.17 $29.23 $29.17 $29.21 2,400
27/05/2026 $29.29 $29.29 $29.18 $29.26 3,024,400
26/05/2026 $29.45 $29.53 $29.45 $29.50 4,000
22/05/2026 $29.52 $29.61 $29.46 $29.47 14,300
21/05/2026 $29.56 $29.58 $29.56 $29.56 5,000
20/05/2026 $29.59 $29.59 $29.51 $29.51 4,900
19/05/2026 $29.68 $29.68 $29.61 $29.64 3,700