MFS Active Exchange Traded Funds Trust (BRCE)
Management Company · ARCX · Series S000095645 · View on SEC EDGAR ↗
$30.28
As of Aug. 20, 2026
▲ +0.00 (+0.00%)
1-day change
$24.45 – $30.73
52-week range
- Net assets
- $33.3M
- Holdings
- 99
- As of
- May 31, 2026
- Top 10 holdings weight
- 41.58%
- Effective number of positions
- 33.8
- Positions above 1%
- 32
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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
BRCE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.43% | ▲ +3.43% |
| 3M | ▲ +6.67% | ▲ +6.87% |
| 6M | ▲ +13.65% | ▲ +14.08% |
| YTD | ▲ +17.01% | ▲ +17.46% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 22, 2025 | ▲ +19.93% | ▲ +20.61% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. 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
- -$59K
- Trailing 8 months
- +$29.2M
Oct 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 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.1M | 9.21 | 14,508 | EC | US |
| Apple Inc | 037833100 | $2.8M | 8.33 | 8,874 | EC | US |
| Microsoft Corp | 594918104 | $1.6M | 4.88 | 3,602 | EC | US |
| Amazon.com Inc | 023135106 | $1.6M | 4.66 | 5,728 | EC | US |
| Alphabet Inc | 02079K305 | $1.0M | 3.10 | 2,712 | EC | US |
| Broadcom Inc | 11135F101 | $908K | 2.73 | 2,032 | EC | US |
| Meta Platforms Inc | 30303M102 | $841K | 2.53 | 1,329 | EC | US |
| Alphabet Inc | 02079K107 | $694K | 2.09 | 1,844 | EC | US |
| Johnson & Johnson | 478160104 | $690K | 2.07 | 3,060 | EC | US |
| KLA Corp | 482480100 | $659K | 1.98 | 343 | EC | US |
| Lam Research Corp | 512807306 | $633K | 1.90 | 1,988 | EC | US |
| Mastercard Inc | 57636Q104 | $607K | 1.82 | 1,228 | EC | US |
| Citigroup Inc | 172967424 | $578K | 1.74 | 4,591 | EC | US |
| Okta Inc | 679295105 | $520K | 1.56 | 4,220 | EC | US |
| Viking Holdings Ltd | — | $510K | 1.53 | 5,532 | EC | BM |
| Philip Morris International Inc | 718172109 | $496K | 1.49 | 2,794 | EC | US |
| Northern Trust Corp | 665859104 | $493K | 1.48 | 2,982 | EC | US |
| Aramark | 03852U106 | $481K | 1.45 | 9,009 | EC | US |
| Monster Beverage Corp | 61174X109 | $477K | 1.43 | 5,411 | EC | US |
| Colgate-Palmolive Co | 194162103 | $469K | 1.41 | 5,202 | EC | US |
| General Dynamics Corp | 369550108 | $450K | 1.35 | 1,298 | EC | US |
| Caterpillar Inc | 149123101 | $438K | 1.32 | 500 | EC | US |
| Edison International | 281020107 | $437K | 1.31 | 6,248 | EC | US |
| PG&E Corp | 69331C108 | $430K | 1.29 | 26,312 | EC | US |
| Micron Technology Inc | 595112103 | $417K | 1.25 | 429 | EC | US |
| Union Pacific Corp | 907818108 | $386K | 1.16 | 1,468 | EC | US |
| Pfizer Inc | 717081103 | $384K | 1.15 | 14,666 | EC | US |
| Valero Energy Corp | 91913Y100 | $381K | 1.15 | 1,556 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $370K | 1.11 | 4,262 | EC | US |
| Arista Networks Inc | 040413205 | $369K | 1.11 | 2,314 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $356K | 1.07 | 799 | EC | US |
| Visa Inc | 92826C839 | $351K | 1.06 | 1,076 | EC | US |
| Salesforce Inc | 79466L302 | $325K | 0.98 | 1,703 | EC | US |
| Cigna Group/The | 125523100 | $325K | 0.98 | 1,172 | EC | US |
| Netflix Inc | 64110L106 | $325K | 0.98 | 3,778 | EC | US |
| GE Vernova Inc | 36828A101 | $312K | 0.94 | 322 | EC | US |
| Equitable Holdings Inc | 29452E101 | $311K | 0.94 | 7,526 | EC | US |
| Gilead Sciences Inc | 375558103 | $311K | 0.93 | 2,311 | EC | US |
| Tesla Inc | 88160R101 | $298K | 0.90 | 684 | EC | US |
| TechnipFMC PLC | — | $295K | 0.89 | 4,310 | EC | GB |
| WP Carey Inc | 92936U109 | $295K | 0.89 | 3,962 | EC | US |
| Seagate Technology Holdings PLC | — | $289K | 0.87 | 329 | EC | IE |
| Roku Inc | 77543R102 | $276K | 0.83 | 2,120 | EC | US |
| Amphenol Corp | 032095101 | $253K | 0.76 | 1,703 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $244K | 0.73 | 4,262 | EC | US |
| Dollar General Corp | 256677105 | $231K | 0.70 | 2,090 | EC | US |
| Charles Schwab Corp/The | 808513105 | $217K | 0.65 | 2,489 | EC | US |
| Chevron Corp | 166764100 | $216K | 0.65 | 1,185 | EC | US |
| McKesson Corp | 58155Q103 | $210K | 0.63 | 283 | EC | US |
| AbbVie Inc | 00287Y109 | $208K | 0.63 | 956 | EC | US |
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Sector breakdown
Technology
34.9%
Communication Services
10.0%
Healthcare
8.5%
Financial Services
7.5%
Industrials
7.3%
Retail
7.1%
Consumer Staples
3.0%
Utilities
2.9%
Financials
2.6%
Consumer Discretionary
2.5%
Energy
2.2%
Consumer products
1.4%
Real Estate
1.1%
Communications
1.1%
Materials
0.4%
Other/Unmapped
7.5%
Dividends 3 payments
0.50%
TTM yield
$0.15
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0530 |
| March 26, 2026 | $0.0500 |
| Dec. 11, 2025 | $0.0480 |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,444,896 | 80.83% | 83,672 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $562,200 | 18.59% | 19,240 | Shares | June 30, 2026 |
| UBS Group AG | $17,532 | 0.58% | 600 | Shares | June 30, 2026 |
| FMR LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| VPC ETFis Series Trust I | $33.3M |
| QBSF AIM ETF Products Trust | $33.3M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| NUSA Nushares ETF Trust | $33.7M |
| CTEC Global X Funds | $33.8M |
| HFND Tidal Trust I | $33.2M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| TYLD Cambria ETF Trust | $32.8M |
| SIFI Harbor ETF Trust | $32.7M |