SSGA Active Trust (MYCN)
Management Company · ARCX · Series S000087955 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| OWENS CORNING | 690742AP6 | $36K | 0.42 | 35,000 | DBT | US |
| AUTONATION INC | 05329WAT9 | $36K | 0.42 | 35,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $32K | 0.38 | 30,000 | DBT | US |
| KLA CORP | 482480AF7 | $31K | 0.36 | 30,000 | DBT | US |
| HCA INC | 404119DB2 | $31K | 0.36 | 30,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BK5 | $31K | 0.36 | 30,000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $30K | 0.35 | 30,000 | DBT | US |
| CVS HEALTH CORP | 126650ED8 | $26K | 0.30 | 25,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $25K | 0.30 | 25,000 | DBT | GB |
| TAPESTRY INC | 876030AL1 | $25K | 0.29 | 25,000 | DBT | US |
| INTEL CORP | 458140CL2 | $25K | 0.29 | 25,000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAC0 | $25K | 0.29 | 25,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBL8 | $25K | 0.29 | 25,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CM6 | $23K | 0.27 | 23,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $20K | 0.24 | 20,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAR4 | $20K | 0.24 | 20,000 | DBT | GB |
| BECTON DICKINSON & CO | 075887CS6 | $20K | 0.23 | 20,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $5K | 0.06 | 5,000 | DBT | NL |
Sector breakdown
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 |