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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.08%
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
1.47%
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
16.87%
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
37.17%
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
19.30%
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
24.58%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.132%
Best day
4.305%
Worst day
-4.608%
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 |