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Launched · SEC filings

American Beacon The London Company Income Equity ETF

TLIENYSE ArcaWe 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.

$24.78−0.27 (−1.10%) past 5 days

As of Sep 30, 2026, 3:33 PM

Mandate not yet analyzed
5D price: down, 4 points from 25.05 to 24.78. Range 24.78 to 25.05. Use the arrow keys to read each point.24.8524.9024.9525.0025.05
Market opens at 9:30 AM ET.
Expense ratio
0.67%
Fund size
$28M
1Y return
—
Yield · Last 12 months
—
Holdings
33
Avg volume · 30D
0M sh
NAV per share
$24.93
52W range
low $24.78high $25.05
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 Sep 30, 2026
Asset class
Stocks
Holdings
33
Top-10 weight
46%
Largest holding
AAPL6.1%

Geography

  • United States93.69%
  • Japan2.25%
  • Ireland2.17%
  • Switzerland1.89%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc Common Stock USD.000016.13%9,977$3M707
002GLWCorning Inc Common Stock USD.55.22%17,631$3M360
003NSCNorfolk Southern Corp Common Stock USD1.04.87%8,343$3M268
004PMPhilip Morris International Common Stock4.70%12,987$3M415
005TXNTexas Instruments Inc Common Stock USD1.04.43%8,428$2M500
006JNJJohnson & Johnson Common Stock USD1.04.42%8,858$2M528
007DDominion Energy Inc Common Stock4.29%37,927$2M282
008BRK.BBerkshire Hathaway Inc Class B Common Stock USD.00334.27%4,559$2M366
009CVXChevron Corp Common Stock USD.754.03%10,579$2M475
010BLKBlackRock Inc Common Stock USD.013.94%1,978$2M324
011SCHWSchwab (Charles) Corp Common Stock USD.013.64%19,695$2M393
012APDAir Products & Chemicals Inc Common Stock USD1.03.54%6,794$2M287
013MSFTMicrosoft Corp Common Stock USD.000006253.43%3,613$2M802
014CMICummins Inc Common Stock USD2.53.35%3,440$2M386
015CSCOCisco Systems Inc Common Stock USD.0013.21%16,082$2M571

Showing 1–15 of 33 holdings

TLIE Performance

Launched Sep 22, 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.Not enough history yet.
TLIE$9,890
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,887
Sep 25, 2026 to Sep 30, 2026. TLIE $9,890. SPY $9,887. Use the arrow keys to read each point.$9,878$9,943$10,009Sep 25Sep 28Sep 30

History from Sep 25, 2026 – Sep 30, 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 old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−1.1%

History from Sep 25, 2026

TLIE in the news

Filtered to TLIE · American Beacon

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 Sep 30, 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.