AB Active ETFs, Inc. (EYEG)
Management Company · XNAS · Series S000082568 · View on SEC EDGAR ↗
$35.55
As of March 10, 2026
▼ -0.18 (-0.50%)
1-day change
$33.92 – $36.63
52-week range
- Net assets
- $26.5M
- Holdings
- 316
- As of
- May 31, 2026
- Top 10 holdings weight
- 5.03%
- Effective number of positions
- 238.5
- Positions above 1%
- 0
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.
EYEG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.88% | — |
| 3M | ▼ -1.17% | — |
| 6M | ▼ -1.75% | — |
| YTD | ▼ -0.61% | — |
| 1Y | ▲ +0.01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.93% | — |
- Volatility 1Y
- 5.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.03
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)
- +$0
- Quarter ending May 2026
- +$6K
- Trailing 12 months
- -$25K
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 316 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079KAN7 | $135K | 0.51 | 146,000 | DBT | US |
| AMAZON.COM INC | 023135CC8 | $135K | 0.51 | 216,000 | DBT | US |
| AMAZON.COM INC | 023135CK0 | $134K | 0.51 | 180,000 | DBT | US |
| SYSCO CORPORATION | 871829BN6 | $134K | 0.51 | 126,000 | DBT | US |
| EASTERN ENERGY GAS | 27636AAA0 | $133K | 0.50 | 140,000 | DBT | US |
| Alliance Bernstein | 018616748 | $133K | 0.50 | 132,946 | STIV | US |
| VERIZON COMMUNICATIONS | 92343VGZ1 | $133K | 0.50 | 132,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCM4 | $133K | 0.50 | 152,000 | DBT | US |
| AES CORP/THE | 00130HCG8 | $133K | 0.50 | 148,000 | DBT | US |
| ADOBE INC | 00724PAD1 | $132K | 0.50 | 143,000 | DBT | US |
| MERCK & CO INC | 58933YBT1 | $132K | 0.50 | 132,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BY5 | $132K | 0.50 | 146,000 | DBT | US |
| TENNESSEE GAS PIPELINE | 880451AZ2 | $132K | 0.50 | 141,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAH5 | $132K | 0.50 | 134,000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $132K | 0.50 | 125,000 | DBT | CA |
| VERIZON COMMUNICATIONS | 92343VDU5 | $132K | 0.50 | 133,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $132K | 0.50 | 135,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $132K | 0.50 | 150,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CG6 | $132K | 0.50 | 163,000 | DBT | US |
| SALESFORCE INC | 79466LAM6 | $132K | 0.50 | 231,000 | DBT | US |
| SBL HOLDINGS INC | 78397DAD0 | $132K | 0.50 | 143,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBS7 | $132K | 0.50 | 132,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $132K | 0.50 | 132,000 | DBT | US |
| ARCHER-DANIELS-MIDLAND C | 039482AB0 | $132K | 0.50 | 138,000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $132K | 0.50 | 151,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAN0 | $132K | 0.50 | 148,000 | DBT | US |
| ELI LILLY & CO | 532457CH9 | $132K | 0.50 | 148,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AR6 | $132K | 0.50 | 131,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DM8 | $132K | 0.50 | 124,000 | DBT | GB |
| AMGEN INC | 031162DP2 | $132K | 0.50 | 130,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAR9 | $132K | 0.50 | 144,000 | DBT | US |
| ENEL FINANCE INTL NV | 29268BAF8 | $132K | 0.50 | 129,000 | DBT | NL |
| BIOGEN INC | 09062XAH6 | $131K | 0.50 | 144,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $131K | 0.50 | 134,000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BB1 | $131K | 0.50 | 134,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $131K | 0.50 | 129,000 | DBT | US |
| CITIGROUP INC | 172967LS8 | $131K | 0.50 | 133,000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAG4 | $131K | 0.50 | 132,000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $131K | 0.49 | 140,000 | DBT | US |
| MORGAN STANLEY | 61747YFD2 | $131K | 0.49 | 130,000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $131K | 0.49 | 140,000 | DBT | US |
| ELI LILLY & CO | 532457CZ9 | $131K | 0.49 | 134,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $131K | 0.49 | 152,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CV1 | $131K | 0.49 | 150,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAM5 | $131K | 0.49 | 152,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DH3 | $131K | 0.49 | 125,000 | DBT | US |
| NIAGARA MOHAWK POWER | 653522DV1 | $131K | 0.49 | 132,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $131K | 0.49 | 141,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $131K | 0.49 | 133,000 | DBT | US |
| NUTRIEN LTD | 67077MBA5 | $131K | 0.49 | 130,000 | DBT | CA |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 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. | $16,711,264 | 75.61% | 473,100 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,574,568 | 16.17% | 102,481 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,296,801 | 5.87% | 36,698 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $493,412 | 2.23% | 13,963 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $19,435 | 0.09% | 550 | Shares | June 30, 2026 |
| UBS Group AG | $7,067 | 0.03% | 200 | 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 |
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