AB Active ETFs, Inc. (EYEG)
Management Company · XNAS · Series S000082568 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 87612GAS0 | $16K | 0.06 | 16,000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $16K | 0.06 | 16,000 | DBT | US |
| PACIFICORP | 695114DN5 | $15K | 0.06 | 15,000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $14K | 0.05 | 15,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $13K | 0.05 | 13,000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $13K | 0.05 | 15,000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $11K | 0.04 | 11,000 | DBT | US |
| Chicago Board of Trade | — | $11K | 0.04 | 28 | DIR | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $10K | 0.04 | 10,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAL5 | $8K | 0.03 | 8,000 | DBT | US |
| LYB INT FINANCE III | 50249AAP8 | $7K | 0.03 | 7,000 | DBT | US |
| MERCK & CO INC | 58933YBL8 | $6K | 0.02 | 7,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CC7 | $6K | 0.02 | 6,000 | DBT | US |
| Chicago Board of Trade | — | -$11K | -0.04 | -18 | DIR | US |
| Chicago Board of Trade | — | -$25K | -0.10 | -83 | DIR | US |
| Chicago Board of Trade | — | -$204K | -0.77 | -246 | DIR | US |
Sector breakdown
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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