AMERICAN BEACON AHL TREND ETF
Symbol: AHLT
Exchange: NYSE ARCA
Sector: Technology
Category: Systematic Trend
Inception Date: 30/08/2023
Latest Date: 02/04/2026
Current Price: $28.58
Expense Ratio: 0.95%
Assets Under Management
$52.3M
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-2.27%
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
Return
7.49%
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
Return
18.84%
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
Return
24.31%
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
Return
18.08%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.094%
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 |
|---|---|---|---|---|---|
| 02/04/2026 | $28.57 | $28.58 | $28.48 | $28.58 | 3,800 |
| 01/04/2026 | $28.23 | $28.29 | $28.21 | $28.29 | 2,100 |
| 31/03/2026 | $28.30 | $28.30 | $28.20 | $28.25 | 6,300 |
| 30/03/2026 | $28.26 | $28.28 | $28.20 | $28.28 | 3,600 |
| 27/03/2026 | $28.20 | $28.28 | $28.18 | $28.27 | 2,400 |
| 26/03/2026 | $28.05 | $28.10 | $28.02 | $28.05 | 5,900 |
| 25/03/2026 | $27.95 | $27.99 | $27.94 | $27.98 | 3,200 |
| 24/03/2026 | $27.88 | $28.00 | $27.87 | $27.93 | 21,500 |
| 23/03/2026 | $27.96 | $27.97 | $27.74 | $27.76 | 5,000 |
| 20/03/2026 | $28.26 | $28.26 | $28.03 | $28.10 | 3,900 |