AB Active ETFs, Inc. (CPLS)
Management Company · XNAS · Series S000082567 · View on SEC EDGAR ↗
$34.66
As of Aug. 19, 2026
▲ +0.15 (+0.42%)
1-day change
$34.46 – $36.29
52-week range
- Net assets
- $214.7M
- Holdings
- 833
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.23%
- Effective number of positions
- 73.7
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CPLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.75% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -1.20% | — |
| YTD | ▼ -0.07% | — |
| 1Y | ▲ +0.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.30% | — |
- Volatility 1Y
- 4.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.11
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.8M
- Quarter ending May 2026
- +$3.5M
- Trailing 12 months
- +$67.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 833 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | 83368RCQ3 | $204K | 0.10 | 202,000 | DBT | FR |
| SWEDBANK AB | 87019DAD9 | $203K | 0.09 | 202,000 | DBT | SE |
| NATWEST MARKETS PLC | 63906YAV0 | $202K | 0.09 | 202,000 | DBT | GB |
| CAIXABANK SA | 12803RAN4 | $201K | 0.09 | 202,000 | DBT | ES |
| CAIXABANK SA | 12803RAP9 | $200K | 0.09 | 202,000 | DBT | ES |
| PHILIP MORRIS INTL INC | 718172DJ5 | $200K | 0.09 | 196,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAX7 | $199K | 0.09 | 200,000 | DBT | ES |
| MASSMUTUAL GLOBAL FUNDIN | 57629TCC9 | $199K | 0.09 | 200,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAV1 | $199K | 0.09 | 200,000 | DBT | ES |
| ENI SPA | 26874RAW8 | $198K | 0.09 | 200,000 | DBT | IT |
| UBS GROUP AG | 225401BK3 | $197K | 0.09 | 200,000 | DBT | CH |
| MITSUBISHI HC FIN AMER | 606790AE3 | $197K | 0.09 | 200,000 | DBT | US |
| Nelnet Student Loan Trust | 64034QAC2 | $197K | 0.09 | 220,000 | ABS-O | US |
| BANQUE FED CRED MUTUEL | 06675DCU4 | $197K | 0.09 | 200,000 | DBT | FR |
| UBS GROUP AG | 225401BM9 | $196K | 0.09 | 200,000 | DBT | CH |
| BNP PARIBAS | 09659W3E2 | $196K | 0.09 | 200,000 | DBT | FR |
| ENEL FINANCE INTL NV | 29278GAC2 | $192K | 0.09 | 228,000 | DBT | NL |
| Freddie Mac | 31335A6X1 | $190K | 0.09 | 197,021 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFE0 | $187K | 0.09 | 185,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACN5 | $184K | 0.09 | 179,000 | DBT | US |
| PRES & FELLOWS OF HARVAR | 740816AG8 | $184K | 0.09 | 165,000 | DBT | US |
| MVW Owner Trust | 55400KAC9 | $178K | 0.08 | 186,928 | ABS-O | US |
| Government National Mortgage Association | 21H030666 | $173K | 0.08 | 195,000 | ABS-MBS | US |
| United States Treasury | 91282CLS8 | $171K | 0.08 | 171,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $167K | 0.08 | 155,000 | DBT | US |
| META PLATFORMS INC | 30303M8Q8 | $167K | 0.08 | 180,000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $162K | 0.08 | 161,000 | DBT | US |
| GCI Funding I LLC | 36166VAE5 | $158K | 0.07 | 171,030 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $154K | 0.07 | 166,000 | DBT | US |
| JAPAN TOBACCO INC | 471105AD8 | $153K | 0.07 | 150,000 | DBT | JP |
| PRICOA GLOBAL FUNDING 1 | 74153WDB2 | $151K | 0.07 | 150,000 | DBT | US |
| JAPAN TOBACCO INC | 471105AC0 | $151K | 0.07 | 150,000 | DBT | JP |
| PRICOA GLOBAL FUNDING 1 | 74153WCW7 | $150K | 0.07 | 150,000 | DBT | US |
| PROTECTIVE LIFE GLOBAL | 74368CCC6 | $150K | 0.07 | 150,000 | DBT | US |
| USAA CAPITAL CORP | 90327QDA4 | $150K | 0.07 | 150,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAS6 | $150K | 0.07 | 150,000 | DBT | DE |
| JACKSON NATL LIFE GLOBAL | 46849CJP7 | $150K | 0.07 | 150,000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2T1 | $149K | 0.07 | 150,000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAD8 | $149K | 0.07 | 150,000 | DBT | BM |
| DAIMLER TRUCK FINAN NA | 233853BK5 | $148K | 0.07 | 150,000 | DBT | US |
| MET TOWER GLOBAL FUNDING | 58989V2M5 | $148K | 0.07 | 150,000 | DBT | US |
| PROTECTIVE LIFE GLOBAL | 74368CCD4 | $148K | 0.07 | 150,000 | DBT | US |
| DEUTSCHE BANK NY | 251526DD8 | $148K | 0.07 | 150,000 | DBT | DE |
| DAIMLER TRUCK FINAN NA | 233853BL3 | $147K | 0.07 | 150,000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2V6 | $145K | 0.07 | 150,000 | DBT | US |
| Fannie Mae | 3140Q9T37 | $140K | 0.07 | 143,407 | ABS-MBS | US |
| 7-ELEVEN INC | 817826AD2 | $137K | 0.06 | 144,000 | DBT | US |
| Government National Mortgage Association | 21H032662 | $135K | 0.06 | 150,000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAH7 | $133K | 0.06 | 141,000 | DBT | US |
| AT&T INC | 00206RJX1 | $133K | 0.06 | 135,000 | DBT | US |
Page 5
of 17
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $66,057,741 | 47.70% | 1,872,799 | Shares | June 30, 2026 |
| LPL Financial LLC | $57,880,286 | 41.80% | 1,646,549 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,353,795 | 3.87% | 152,302 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $2,107,814 | 1.52% | 59,962 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,560,722 | 1.13% | 44,399 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,428,830 | 1.03% | 40,647 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $817,146 | 0.59% | 23,246 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $816,944 | 0.59% | 23,240 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $734,265 | 0.53% | 20,888 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $459,000 | 0.33% | 13,046 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $357,044 | 0.26% | 10,157 | Shares | June 30, 2026 |
| MORGAN STANLEY | $281,607 | 0.20% | 8,011 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $257,577 | 0.19% | 7,327 | Shares | June 30, 2026 |
| Focus Partners Wealth | $200,193 | 0.14% | 5,695 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $67,422 | 0.05% | 1,918 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $27,173 | 0.02% | 773 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,130 | 0.02% | 769 | Shares | June 30, 2026 |
| CWM, LLC | $16,331 | 0.01% | 463 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $6,117 | 0.00% | 174 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,589 | 0.00% | 159 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,238 | 0.00% | 149 | Shares | June 30, 2026 |
| UBS Group AG | $5,203 | 0.00% | 148 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $3,174 | 0.00% | 90 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
Similar by size
| Fund | AUM |
|---|---|
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| IBTQ iShares Trust | $217.6M |
| THIR THOR Financial Technologies Tru… | $217.8M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| BFOR ALPS ETF Trust | $214.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |