AMERICAN BEACON AHL TREND ETF
Symbol: AHLT
Exchange: NYSE
Sector: Technology
Category: Systematic Trend
Inception date: 30/08/2023
Latest date: 16/07/2026
Current price: $28.80
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
-0.27%
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
1.20%
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
2.71%
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
30.00%
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
13.25%
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
20.93%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.111%
Best day
4.305%
Worst day
-4.608%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $28.90 | $28.90 | $28.80 | $28.80 | 700 |
| 15/07/2026 | $28.75 | $28.75 | $28.69 | $28.69 | 700 |
| 14/07/2026 | $28.85 | $28.93 | $28.82 | $28.90 | 9,700 |
| 13/07/2026 | $28.84 | $29.00 | $28.84 | $28.99 | 2,600 |
| 10/07/2026 | $28.77 | $28.92 | $28.72 | $28.77 | 2,700 |
| 09/07/2026 | $28.72 | $28.77 | $28.72 | $28.77 | 400 |
| 08/07/2026 | $28.70 | $28.70 | $28.69 | $28.69 | 1,000 |
| 07/07/2026 | $28.90 | $28.91 | $28.85 | $28.91 | 1,700 |
| 06/07/2026 | $28.98 | $28.98 | $28.96 | $28.96 | 400 |
| 02/07/2026 | $28.74 | $28.78 | $28.64 | $28.65 | 5,900 |