SSGA Active Trust (MYMJ)
Management Company · ARCX · Series S000087947 · View on SEC EDGAR ↗
$24.68
As of Aug. 19, 2026
▲ +0.03 (+0.12%)
1-day change
$24.44 – $25.15
52-week range
- Net assets
- $12.4M
- Holdings
- 94
- As of
- May 31, 2026
- Top 10 holdings weight
- 24.98%
- Effective number of positions
- 62.7
- Positions above 1%
- 41
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.
MYMJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.52% | — |
| 3M | ▲ +0.50% | — |
| 6M | ▲ +0.83% | — |
| YTD | ▲ +0.44% | — |
| 1Y | ▲ +0.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -0.42% | — |
- Volatility 1Y
- 2.87%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.30
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
- +$0
- Trailing 12 months
- +$3.7M
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 94 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| San Rafael City High School District/CA | 799289NK5 | $91K | 0.73 | 90,000 | DBT | US |
| Forney Independent School District | 346425EH0 | $90K | 0.73 | 85,000 | DBT | US |
| Alabama Public School and College Authority | 010609FT7 | $85K | 0.69 | 80,000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DTY2 | $83K | 0.67 | 80,000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365Y2 | $82K | 0.66 | 75,000 | DBT | US |
| Metropolitan Knoxville Airport Authority | 592174AC0 | $81K | 0.66 | 75,000 | DBT | US |
| Virginia College Building Authority | 92778VED6 | $81K | 0.66 | 80,000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827WV4 | $66K | 0.53 | 65,000 | DBT | US |
| Central Texas Turnpike System | 88283KBH0 | $63K | 0.51 | 60,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DUN3 | $63K | 0.51 | 60,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758XJ7 | $62K | 0.50 | 60,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 41401PCM3 | $62K | 0.50 | 60,000 | DBT | US |
| County of Orange FL Water Utility System Revenue | 684554FL7 | $59K | 0.48 | 55,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632ZA4 | $57K | 0.46 | 55,000 | DBT | US |
| Hillsboro School District No 1J | 939307JB1 | $56K | 0.45 | 55,000 | DBT | US |
| Kane County Community Unit School District No 304 Geneva | 484026NC9 | $56K | 0.45 | 55,000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883RPE7 | $55K | 0.44 | 55,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYY2 | $53K | 0.43 | 50,000 | DBT | US |
| Alabama State University | 010632QA8 | $53K | 0.43 | 50,000 | DBT | US |
| Virginia College Building Authority | 92778VHY7 | $53K | 0.43 | 50,000 | DBT | US |
| New York State Thruway Authority | 650009T86 | $53K | 0.42 | 50,000 | DBT | US |
| Hays Consolidated Independent School District | 4211108H3 | $51K | 0.41 | 50,000 | DBT | US |
| Roseville Independent School District No 623 | 778102U68 | $51K | 0.41 | 50,000 | DBT | US |
| Memphis-Shelby County Industrial Development Board | 586108AG7 | $50K | 0.41 | 50,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VS9 | $50K | 0.41 | 50,000 | DBT | US |
| Alabama Highway Finance Corp | 010573AU7 | $48K | 0.39 | 45,000 | DBT | US |
| University of Minnesota | 914460RA0 | $47K | 0.38 | 45,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $46K | 0.37 | 45,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FZA1 | $42K | 0.34 | 40,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XS69 | $41K | 0.33 | 40,000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328RU2 | $36K | 0.29 | 35,000 | DBT | US |
| Central Florida Expressway Authority | 153476BK1 | $35K | 0.28 | 35,000 | DBT | US |
| Lower Colorado River Authority | 54811BWS6 | $32K | 0.26 | 30,000 | DBT | US |
| State Street Global Advisors | 857492854 | $30K | 0.24 | 29,739 | STIV | US |
| State of Wisconsin | 97705MTD7 | $27K | 0.22 | 25,000 | DBT | US |
| L'Anse Creuse Public Schools | 516228SV6 | $22K | 0.18 | 20,000 | DBT | US |
| Central Utah Water Conservancy District | 15567RBU6 | $21K | 0.17 | 20,000 | DBT | US |
| Harris County Municipal Utility District No 559 | 41424RBN1 | $20K | 0.16 | 20,000 | DBT | US |
| Private Colleges & Universities Authority | 74265LS82 | $16K | 0.13 | 15,000 | DBT | US |
| Indiana University | 455168FM1 | $16K | 0.13 | 15,000 | DBT | US |
| New York State Dormitory Authority | 64990E3C9 | $15K | 0.12 | 15,000 | DBT | US |
| State of Minnesota | 60412ATT0 | $11K | 0.09 | 10,000 | DBT | US |
| State of Delaware | 246381KF3 | $10K | 0.08 | 10,000 | DBT | US |
| City of New York NY | 64966MEZ8 | $10K | 0.08 | 10,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $8,347,105 | 70.32% | 335,562 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,855,401 | 15.63% | 74,589 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $775,110 | 6.53% | 31,663 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $343,598 | 2.89% | 13,813 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $227,134 | 1.91% | 9,131 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $173,230 | 1.46% | 6,964 | Shares | June 30, 2026 |
| COMERICA BANK | $149,294 | 1.26% | 6,009 | Shares | Dec. 31, 2025 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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