SSGA Active Trust (MYCN)
Management Company · ARCX · Series S000087955 · View on SEC EDGAR ↗
$24.03
As of Aug. 20, 2026
▼ -0.10 (-0.40%)
1-day change
$24.00 – $25.20
52-week range
- Net assets
- $8.6M
- Holdings
- 118
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.02%
- Effective number of positions
- 48.3
- Positions above 1%
- 33
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.
MYCN 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 | ▼ -2.64% | — |
| 3M | ▼ -2.64% | — |
| 6M | ▼ -3.78% | — |
| YTD | ▼ -2.77% | — |
| 1Y | ▼ -1.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -3.75% | — |
- Volatility 1Y
- 5.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.57
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
- +$1.2M
- Trailing 12 months
- +$1.2M
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 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OVINTIV INC | 292505AD6 | $70K | 0.81 | 65,000 | DBT | US |
| ARCH CAPITAL GROUP LTD | 03937LAA3 | $68K | 0.79 | 60,000 | DBT | BM |
| SMITH & NEPHEW PLC | 83192PAD0 | $68K | 0.79 | 67,000 | DBT | GB |
| L3HARRIS TECH INC | 502431AU3 | $66K | 0.77 | 65,000 | DBT | US |
| REGENCY CENTERS LP | 75884RBB8 | $66K | 0.77 | 65,000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $65K | 0.76 | 70,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAM5 | $61K | 0.71 | 60,000 | DBT | US |
| HCA INC | 404121AK1 | $61K | 0.71 | 60,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HZ9 | $59K | 0.69 | 60,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBG8 | $58K | 0.67 | 55,000 | DBT | LU |
| INVITATION HOMES OP | 46188BAC6 | $57K | 0.66 | 68,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EL5 | $57K | 0.66 | 55,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DB5 | $56K | 0.65 | 55,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBE7 | $56K | 0.65 | 55,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAH0 | $56K | 0.65 | 55,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA53 | $54K | 0.63 | 50,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAF8 | $54K | 0.63 | 50,000 | DBT | US |
| RTX CORP | 75513ECW9 | $54K | 0.62 | 50,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $53K | 0.61 | 50,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CE3 | $52K | 0.61 | 50,000 | DBT | US |
| VENTAS REALTY LP | 92277GAX5 | $52K | 0.60 | 50,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BU1 | $51K | 0.60 | 50,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $51K | 0.59 | 50,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $51K | 0.59 | 50,000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $51K | 0.59 | 50,000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WBD6 | $51K | 0.59 | 50,000 | DBT | US |
| LEIDOS INC | 52532XAL9 | $51K | 0.59 | 50,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFA9 | $50K | 0.58 | 50,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAG6 | $50K | 0.58 | 50,000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAV2 | $50K | 0.58 | 50,000 | DBT | US |
| BOEING CO | 097023CJ2 | $50K | 0.58 | 55,000 | DBT | US |
| ELI LILLY & CO | 532457CR7 | $49K | 0.57 | 50,000 | DBT | US |
| ONEOK INC | 682680CE1 | $49K | 0.57 | 50,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBM6 | $49K | 0.57 | 50,000 | DBT | IE |
| VERIZON COMMUNICATIONS | 92343VCQ5 | $48K | 0.55 | 50,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BT5 | $46K | 0.54 | 45,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $46K | 0.54 | 40,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312CD6 | $46K | 0.53 | 45,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AY6 | $46K | 0.53 | 45,000 | DBT | US |
| AGCO CORP | 001084AS1 | $41K | 0.48 | 40,000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $41K | 0.48 | 40,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $41K | 0.48 | 40,000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $41K | 0.47 | 40,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $41K | 0.47 | 40,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAN3 | $41K | 0.47 | 40,000 | DBT | US |
| KINDER MORGAN INC | 49456BAG6 | $40K | 0.47 | 40,000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $40K | 0.46 | 40,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBL2 | $40K | 0.46 | 40,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AY5 | $38K | 0.44 | 45,000 | DBT | US |
| SUNCOR ENERGY INC | 867229AD8 | $37K | 0.43 | 35,000 | DBT | CA |
Page 2
of 3
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $5,018,045 | 45.96% | 204,734 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $3,405,506 | 31.19% | 138,616 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,105,499 | 10.12% | 45,104 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $595,421 | 5.45% | 24,293 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $486,108 | 4.45% | 19,833 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,228 | 2.62% | 11,678 | Shares | June 30, 2026 |
| CWM, LLC | $13,582 | 0.12% | 553 | Shares | March 31, 2026 |
| UBS Group AG | $8,971 | 0.08% | 366 | Shares | June 30, 2026 |
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 |