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Launched · SEC filings

American Beacon The London Company Income Equity ETF

TLIENYSE ArcaAmerican BeaconWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.730.00 (+0.01%)

As of Oct 21, 2026, 9:46 AM ET

Mandate not yet analyzed
Intraday session: up, 1 prints from 25.73 to 25.73. Range 25.73 to 25.73. Use the arrow keys to read each point.25.7325.7325.7325.7310 AM12 PM2 PM4 PM
Expense ratio
0.67%
Fund size
$55M
1Y total return
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Yield · Last 12 months
—
Holdings
33
Avg volume · 30D
109K sh
NAV per share
$25.48
52W range
low $24.78high $25.75
Launched
Filings
SEC EDGAR

The ETF.net TLIE Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TLIE Holdings

As of Oct 21, 2026
Asset class
Stocks
Holdings
33
Top-10 weight
46%
Largest holding
AAPL6.2%

Geography

  • United States93.63%
  • Japan2.32%
  • Ireland2.08%
  • Switzerland1.98%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc Common Stock USD.000016.24%10,093$3.46M720
2NSCNorfolk Southern Corp Common Stock USD1.04.93%8,440$2.73M262
3PMPhilip Morris International Common Stock4.77%13,138$2.64M418
4BRK.BBerkshire Hathaway Inc Class B Common Stock USD.00334.43%4,612$2.45M368
5CVXChevron Corp Common Stock USD.754.33%10,702$2.4M488
6DDominion Energy Inc Common Stock4.31%38,368$2.39M281
7GLWCorning Inc Common Stock USD.54.27%17,836$2.37M359
8TXNTexas Instruments Inc Common Stock USD1.04.25%8,526$2.35M502
9JNJJohnson & Johnson Common Stock USD1.04.10%8,961$2.27M526
10BLKBlackRock Inc Common Stock USD.014.06%2,001$2.25M319
11APDAir Products & Chemicals Inc Common Stock USD1.03.70%6,873$2.05M283
12MSFTMicrosoft Corp Common Stock USD.000006253.52%3,655$1.95M815
13CMICummins Inc Common Stock USD2.53.28%3,480$1.82M387
14SCHWSchwab (Charles) Corp Common Stock USD.013.22%19,924$1.78M394
15RSGRepublic Services Inc Common Stock USD.013.16%7,657$1.75M297

Showing 1–15 of 33 holdings

TLIE Performance

Launched Sep 23, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TLIE$10,130
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. TLIE $10,130. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000$10,100Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TLIE. Periods over one year show the average yearly return.
PeriodTLIE
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TLIE
YearReturn barTLIE
2026 YTD+2.7%

History from Sep 25, 2026

TLIE in the news

TLIE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

TLIE Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TLIE Cost

Expense ratio0.67%

TLIE costs $67.00 a year on $10,000.