AB Active ETFs, Inc. (EYEG)
Management Company · XNAS · Series S000082568 · View on SEC EDGAR ↗
$34.52
As of Aug. 20, 2026
▼ -0.13 (-0.38%)
1-day change
$34.46 – $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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.52% | — |
| 3M | ▼ -2.52% | — |
| 6M | ▼ -3.95% | — |
| YTD | ▼ -3.12% | — |
| 1Y | ▼ -2.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.61% | — |
- Volatility 1Y
- 5.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.94
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 |
|---|---|---|---|---|---|---|
| 3M COMPANY | 88579YBG5 | $129K | 0.49 | 133,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $129K | 0.49 | 125,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BU8 | $129K | 0.49 | 117,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DL9 | $129K | 0.49 | 151,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $129K | 0.49 | 129,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $129K | 0.49 | 130,000 | DBT | SG |
| CENCORA INC | 03073EAP0 | $129K | 0.49 | 131,000 | DBT | US |
| US BANCORP | 91159HJF8 | $129K | 0.49 | 129,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05723KAE0 | $129K | 0.49 | 131,000 | DBT | US |
| GARTNER INC | 366651AC1 | $129K | 0.49 | 131,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $129K | 0.49 | 126,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDG2 | $129K | 0.49 | 128,000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $129K | 0.49 | 128,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAA6 | $129K | 0.49 | 128,000 | DBT | CA |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $129K | 0.49 | 129,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $129K | 0.49 | 131,000 | DBT | US |
| AMAZON.COM INC | 023135BM7 | $129K | 0.49 | 164,000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AF9 | $129K | 0.48 | 128,000 | DBT | US |
| PHILLIPS 66 CO | 718547AU6 | $129K | 0.48 | 126,000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $129K | 0.48 | 123,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EK0 | $129K | 0.48 | 132,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JE4 | $128K | 0.48 | 126,000 | DBT | US |
| ALLY FINANCIAL INC | 36186CBY8 | $128K | 0.48 | 115,000 | DBT | US |
| PLAINS ALL AMERICAN PIPE | 72650RBQ4 | $128K | 0.48 | 124,000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAC0 | $128K | 0.48 | 133,000 | DBT | US |
| LKQ CORP | 501889AD1 | $128K | 0.48 | 126,000 | DBT | US |
| APPLE INC | 037833EA4 | $128K | 0.48 | 235,000 | DBT | US |
| XPO INC | 98379KAA0 | $128K | 0.48 | 126,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $128K | 0.48 | 126,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBP0 | $127K | 0.48 | 136,000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $127K | 0.48 | 138,000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $126K | 0.47 | 133,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFE6 | $126K | 0.47 | 125,000 | DBT | US |
| WEA FINANCE LLC | 92928QAF5 | $126K | 0.47 | 131,000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $125K | 0.47 | 137,000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $125K | 0.47 | 126,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CV7 | $124K | 0.47 | 145,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AF4 | $124K | 0.47 | 128,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $123K | 0.46 | 124,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | $123K | 0.46 | 123,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAH4 | $121K | 0.46 | 129,000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $121K | 0.46 | 120,833 | DBT | XX |
| PNC FINANCIAL SERVICES | 693475BW4 | $120K | 0.45 | 116,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $118K | 0.44 | 128,000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $118K | 0.44 | 116,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $118K | 0.44 | 131,000 | DBT | XX |
| BAT CAPITAL CORP | 054989AC2 | $115K | 0.43 | 103,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $114K | 0.43 | 109,000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $113K | 0.43 | 111,000 | DBT | US |
| Chicago Board of Trade | — | $111K | 0.42 | 300 | DIR | US |
Page 3
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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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