American Beacon The London Company Income Equity ETF

Frequently Asked Questions About TLIE

What does TLIE invest in?

An actively-managed exchange-traded fund with a primary investment objective of current income and a secondary objective of capital appreciation. The fund is sub-advised by The London Company of Virginia and under normal circumstances, invests at least 80% of its net assets in a concentrated portfolio of 25 to 35 income-producing equity and equity-related investments, such as common stocks, ADRs, preferred stocks, and REITs.

What is the expense ratio of TLIE?

American Beacon The London Company Income Equity ETF (TLIE) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TLIE?

American Beacon The London Company Income Equity ETF (TLIE) manages $56.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TLIE actively managed or an index fund?

TLIE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TLIE launched?

American Beacon The London Company Income Equity ETF (TLIE) launched in September 2026 and is managed by American Beacon.

How has TLIE performed?

TLIE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.