AB Active ETFs, Inc. (EYEG)
Management Company · XNAS · Series S000082568 · View on SEC EDGAR ↗
$34.65
As of Aug. 19, 2026
▲ +0.17 (+0.50%)
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 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 |
|---|---|---|---|---|---|---|
| FRANKLIN BSP CAPITAL CO | 35250VAC8 | $26K | 0.10 | 27,000 | DBT | US |
| PACIFICORP | 695114DM7 | $26K | 0.10 | 26,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $26K | 0.10 | 27,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $26K | 0.10 | 27,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $26K | 0.10 | 26,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAX3 | $26K | 0.10 | 26,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $26K | 0.10 | 26,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AU9 | $26K | 0.10 | 26,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAC1 | $26K | 0.10 | 26,000 | DBT | US |
| ELI LILLY & CO | 532457DG0 | $26K | 0.10 | 26,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $26K | 0.10 | 27,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAD9 | $26K | 0.10 | 26,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $26K | 0.10 | 26,000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAA8 | $26K | 0.10 | 29,000 | DBT | IE |
| OAKTREE SPECIALTY LEND | 67401PAE8 | $26K | 0.10 | 26,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $26K | 0.10 | 26,000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $26K | 0.10 | 26,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAZ8 | $26K | 0.10 | 26,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BH7 | $26K | 0.10 | 25,000 | DBT | US |
| AT&T INC | 00206RMZ2 | $26K | 0.10 | 26,000 | DBT | US |
| BAT CAPITAL CORP | 05526DCD5 | $26K | 0.10 | 25,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBB0 | $26K | 0.10 | 26,000 | DBT | US |
| AT&T INC | 00206RNE8 | $25K | 0.10 | 27,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBS6 | $25K | 0.10 | 25,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBD6 | $25K | 0.10 | 26,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $25K | 0.10 | 25,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB37 | $25K | 0.09 | 25,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $25K | 0.09 | 25,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFT3 | $25K | 0.09 | 25,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $25K | 0.09 | 25,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $25K | 0.09 | 24,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $24K | 0.09 | 27,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $24K | 0.09 | 24,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $24K | 0.09 | 24,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAC2 | $24K | 0.09 | 24,000 | DBT | CA |
| CNO GLOBAL FUNDING | 18977W2D1 | $24K | 0.09 | 24,000 | DBT | US |
| SYSCO CORPORATION | 871829BU0 | $24K | 0.09 | 24,000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $24K | 0.09 | 27,000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $24K | 0.09 | 24,000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $24K | 0.09 | 27,000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $23K | 0.09 | 27,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AN4 | $23K | 0.09 | 24,000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAD7 | $23K | 0.09 | 23,000 | DBT | US |
| ORACLE CORP | 68389XDB8 | $21K | 0.08 | 24,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AV5 | $21K | 0.08 | 20,000 | DBT | AU |
| ORACLE CORP | 68389XDC6 | $21K | 0.08 | 24,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $20K | 0.08 | 20,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $19K | 0.07 | 18,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $18K | 0.07 | 19,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAV5 | $17K | 0.06 | 23,000 | DBT | US |
Page 6
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 |