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American Beacon The London Company Income Equity ETF
TLIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.48% | |||||
| Flows | +$635K | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Beacon |
| N° of holdings | 31 |
| Dividend policy | Distributing |
| Inception date | September 24, 2026 |
| ESG | No |
More data and info about TLIE on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TLIE?
TLIE is a Active ETF that provides exposure to Equity assets. It is managed by American Beacon.
What does TLIE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TLIE?
The total expense ratio (TER) of TLIE is 0.67%, representing the annual fee charged by the fund manager.
When was TLIE launched?
TLIE was launched on September 24, 2026, marking its entry into the ETF market.
Who is the issuer of TLIE?
TLIE is issued by American Beacon.
What is the AUM of TLIE?
As of November 6, 2026, TLIE manages $55.68 M, reflecting the total assets held in the fund.
How many holdings are in TLIE
As of September 30, 2026, TLIE holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TLIE?
As of September 30, 2026, TLIE holds 31 securities, with 63.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of TLIE?
As of September 30, 2026, TLIE holds a portfolio of 31 underlyings, with its largest positions including Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TLIE invest in?
As of September 30, 2026, TLIE has its largest geographic exposures in USA.
What sectors or themes does TLIE focus on?
As of September 30, 2026, TLIE is primarily exposed to Technology, Finance and Industrials.
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