TLIE

Category	US Equities - Dividend & Fundamental
Sponsor	American Beacon
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.67%
Inverse/Leveraged
IPO	Sep 25, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.29%
SMA50	1.29%
SMA200	1.29%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2832.15%
Flows% 3M	2832.15%
Flows% YTD	2832.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	54.20M
NAV/sh
52W High	25.38 0.06%
52W Low	24.78 2.50%
Volatility	0.15% -
ATR (14)	0.11
RSI (14)	-
Beta	-
Rel Volume	0.00
Avg Volume	118.85K
Volume	6

Perf Week	1.60%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	1.38%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.34
Price	25.40
Change %	0.20%

Actively managed ETF sub-advised by The London Company of Virginia that invests at least 80% of net assets in income-producing US common stocks, ADRs, preferred and convertible preferred stocks and REITs, emphasizing profitable, financially stable companies with high dividend income and strong governance, seeking current income with secondary capital appreciation. Listed on NYSE Arca September 24, 2026 with a 0.67% fee.

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American Beacon The London Company Income Equity ETF

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