AHLT vs CTA
American Beacon AHL Trend ETF against Simplify Managed Futures Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
1 shared positions
Fee gap
21 bp
CTA is cheaper
1-year return gap
14.2 pts
AHLT is ahead
Larger fund
CTA
$1.5B
Side by side
| AHLT | CTA | |
|---|---|---|
| Fund | American Beacon AHL Trend ETF | Simplify Managed Futures Strategy ETF |
| Issuer | American Beacon | Simplify |
| Category | Managed Futures | Managed Futures |
| Expense ratio | 0.96% | 0.75% |
| Assets | $131M | $1.5B |
| Average daily dollar volume | $1.0M | $21M |
| Listed | Aug 30, 2023 | Mar 7, 2022 |
| FrenzyCap score | 35 | 61 |
| 1-month return | +0.4% | +3.0% |
| 3-month return | +4.1% | +4.4% |
| Year to date | +16.1% | +9.8% |
| 1-year return | +18.2% | +4.0% |
| 30-day volatility | 13.5% | 26.3% |
| Worst drawdown, 1 year | −6.6% | −22.0% |
| Trailing 12-month yield | 1.46% | 5.08% |
| Holdings | 279 | 118 |
| Top 10 weight | 82.4% | 97.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | +$232M thru Jun 2026 |
| 30-day implied volatility | — | 23.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of AHLT · 0% of CTA| Holding | AHLT | CTA |
|---|---|---|
| United States Treasury, due Oct 15, 2026 | 11.33% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AHLT holdings · CTA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.