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
Configure
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 |
|---|---|---|---|---|---|---|
| BOSTON GAS COMPANY | 100743AK9 | $37K | 0.14 | 38,000 | DBT | US |
| REGAL REXNORD CORP | 758750AM5 | $35K | 0.13 | 34,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CU9 | $34K | 0.13 | 36,000 | DBT | US |
| META PLATFORMS INC | 30303M8R6 | $33K | 0.12 | 36,000 | DBT | US |
| PHILLIPS 66 | 718546AH7 | $32K | 0.12 | 32,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAT5 | $30K | 0.11 | 31,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CE1 | $28K | 0.11 | 29,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAE3 | $28K | 0.11 | 30,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGF2 | $28K | 0.11 | 28,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $27K | 0.10 | 27,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40408AAB7 | $27K | 0.10 | 26,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBV4 | $27K | 0.10 | 27,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAK4 | $27K | 0.10 | 27,000 | DBT | CA |
| GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | $27K | 0.10 | 27,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAU1 | $27K | 0.10 | 27,000 | DBT | CA |
| BANK OF MONTREAL | 06368MXU3 | $27K | 0.10 | 27,000 | DBT | CA |
| NIAGARA MOHAWK POWER | 653522DT6 | $27K | 0.10 | 27,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAT5 | $27K | 0.10 | 27,000 | DBT | CA |
| AMPHENOL CORP | 032095AW1 | $27K | 0.10 | 27,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAV0 | $27K | 0.10 | 27,000 | DBT | CA |
| CARDINAL HEALTH INC | 14149YBU1 | $27K | 0.10 | 27,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DN0 | $27K | 0.10 | 27,000 | DBT | US |
| NRG ENERGY INC | 629377DE9 | $27K | 0.10 | 27,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4A8 | $27K | 0.10 | 27,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $27K | 0.10 | 27,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $27K | 0.10 | 27,000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WGL9 | $27K | 0.10 | 27,000 | DBT | US |
| BARINGS BDC INC | 06759LAE3 | $27K | 0.10 | 27,000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $26K | 0.10 | 27,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $26K | 0.10 | 27,000 | DBT | US |
| JACKSON NATL LIFE GLOBAL | 46849LVH1 | $26K | 0.10 | 27,000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAC4 | $26K | 0.10 | 27,000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $26K | 0.10 | 26,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC93 | $26K | 0.10 | 26,000 | DBT | US |
| OKLAHOMA G&E CO | 678858CA7 | $26K | 0.10 | 26,000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $26K | 0.10 | 27,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAP7 | $26K | 0.10 | 27,000 | DBT | CA |
| ARES STRATEGIC INCOME FU | 04020EAP2 | $26K | 0.10 | 27,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAY0 | $26K | 0.10 | 26,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBL6 | $26K | 0.10 | 27,000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $26K | 0.10 | 27,000 | DBT | US |
| STORE CAPITAL LLC | 862123AB2 | $26K | 0.10 | 26,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $26K | 0.10 | 27,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3T8 | $26K | 0.10 | 26,000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $26K | 0.10 | 27,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ED7 | $26K | 0.10 | 26,000 | DBT | US |
| XCEL ENERGY INC | 98389BBD1 | $26K | 0.10 | 26,000 | DBT | US |
| MPLX LP | 55336VCD0 | $26K | 0.10 | 26,000 | DBT | US |
| AMPHENOL CORP | 032095BA8 | $26K | 0.10 | 27,000 | DBT | US |
| CARLYLE SECURED LENDING | 872280AB8 | $26K | 0.10 | 27,000 | DBT | US |
Page 5
of 7
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 |
Similar by size
| Fund | AUM |
|---|---|
| PYPG Themes ETF Trust | $26.6M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| SAA ProShares Trust | $27.0M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| NBIG Themes ETF Trust | $27.1M |
| NVDG Themes ETF Trust | $26.4M |
| GENM Spinnaker ETF Series | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| CPNJ Calamos ETF Trust | $26.2M |