AMERICAN BEACON AHL TREND ETF
Symbol: AHLT
Exchange: NYSE
Sector: Technology
Category: Systematic Trend
Inception date: 30/08/2023
Latest date: 15/10/2026
Current price: $30.72
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.02%
Ann. -22.25% (Sharpe / Sortino numerator)
Volatility
15.30%
Sharpe ratio
-1.692
VaR 95%
-1.65%
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
7.07%
Ann. 34.14% (Sharpe / Sortino numerator)
Volatility
20.74%
Sharpe ratio
1.471
VaR 95%
-2.41%
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
8.52%
Ann. 41.62% (Sharpe / Sortino numerator)
Volatility
21.03%
Sharpe ratio
1.807
VaR 95%
-2.38%
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.
Period total return
22.46%
Ann. 24.42% (Sharpe / Sortino numerator)
Volatility
18.60%
Sharpe ratio
1.118
VaR 95%
-1.74%
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
39.20%
Ann. 8.70% (Sharpe / Sortino numerator)
Volatility
18.05%
Sharpe ratio
0.281
VaR 95%
-2.01%
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
22.01%
Ann. 7.68% (Sharpe / Sortino numerator)
Volatility
17.61%
Sharpe ratio
0.232
VaR 95%
-1.96%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.086%
Best day
3.039%
Worst day
-4.608%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.38 | $30.76 | $30.07 | $30.72 | 47,700 |
| 14/10/2026 | $31.82 | $31.86 | $31.24 | $31.27 | 25,600 |
| 13/10/2026 | $31.36 | $31.50 | $31.34 | $31.50 | 2,900 |
| 12/10/2026 | $31.71 | $31.84 | $31.71 | $31.77 | 8,100 |
| 09/10/2026 | $31.43 | $31.61 | $31.43 | $31.50 | 18,900 |
| 08/10/2026 | $31.49 | $31.64 | $31.07 | $31.17 | 13,500 |
| 07/10/2026 | $31.59 | $32.38 | $31.47 | $31.48 | 18,600 |
| 06/10/2026 | $31.44 | $31.49 | $31.33 | $31.47 | 6,600 |
| 05/10/2026 | $31.39 | $31.67 | $31.39 | $31.66 | 11,200 |
| 02/10/2026 | $30.90 | $31.30 | $30.89 | $31.30 | 134,200 |