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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.24%▼ -2.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.89%▼ -2.54%
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)

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Last month (May 2026) +$16.8M
Quarter ending May 2026 +$32.3M
Trailing 12 months +$114.1M 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 1,844 holdings

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NameCUSIPValue%Balance Category Country
US TREASURY N/B 912810UG1 $1.9M 0.20 2,008,000 DBT US
Capital One Multi-Asset Execut 14041NGE5 $1.8M 0.19 1,805,000 ABS-O US
US TREASURY N/B 912810FB9 $1.7M 0.18 1,666,000 DBT US
Verizon Master Trust 92348KCQ4 $1.7M 0.18 1,695,000 ABS-O US
US TREASURY N/B 912810FF0 $1.7M 0.18 1,659,000 DBT US
Fannie Mae 31418ES43 $1.7M 0.18 1,715,002 ABS-MBS US
US TREASURY N/B 912810EX2 $1.7M 0.18 1,661,000 DBT US
US TREASURY N/B 912810UD8 $1.7M 0.18 1,851,000 DBT US
US TREASURY N/B 91282CKP5 $1.7M 0.18 1,638,000 DBT US
US TREASURY N/B 91282CGQ8 $1.7M 0.18 1,661,000 DBT US
Freddie Mac 3142J6DQ3 $1.6M 0.18 1,665,139 ABS-MBS US
US TREASURY N/B 91282CMK4 $1.6M 0.17 1,623,000 DBT US
US TREASURY N/B 91282CHR5 $1.6M 0.17 1,582,000 DBT US
Freddie Mac 3142J6A37 $1.6M 0.17 1,633,323 ABS-MBS US
FEDERAL HOME LOAN BANK 3130AJC31 $1.6M 0.17 1,760,000 DBT US
US TREASURY N/B 91282CGT2 $1.6M 0.17 1,561,000 DBT US
US TREASURY N/B 91282CKJ9 $1.5M 0.16 1,496,000 DBT US
HSBC HOLDINGS PLC 404280DW6 $1.5M 0.16 1,393,000 DBT GB
US TREASURY N/B 91282CLH2 $1.5M 0.16 1,485,000 DBT US
Freddie Mac 3132DSRS3 $1.5M 0.16 1,493,776 ABS-MBS US
AP MOLLER-MAERSK A/S 00203QAF4 $1.4M 0.15 1,347,000 DBT DK
US TREASURY N/B 912810TG3 $1.4M 0.15 2,005,000 DBT US
US TREASURY N/B 91282CEP2 $1.4M 0.15 1,471,000 DBT US
Fannie Mae 31418EYM6 $1.4M 0.15 1,350,008 ABS-MBS US
US TREASURY N/B 912810TB4 $1.4M 0.14 2,493,000 DBT US
US TREASURY N/B 91282CGM7 $1.4M 0.14 1,414,000 DBT US
US TREASURY N/B 91282CBB6 $1.3M 0.14 1,422,000 DBT US
Wells Fargo Card issuance Trus 92970QAJ4 $1.3M 0.14 1,340,000 ABS-O US
Fannie Mae 31418EGJ3 $1.3M 0.14 1,420,196 ABS-MBS US
SK HYNIX INC 78392BAE7 $1.3M 0.14 1,290,000 DBT KR
Fannie Mae 31418E3E8 $1.3M 0.14 1,322,414 ABS-MBS US
TOYOTA MOTOR CREDIT CORP 89236TKD6 $1.3M 0.14 1,319,000 DBT US
US TREASURY N/B 912810UR7 $1.3M 0.14 1,355,000 DBT US
US TREASURY N/B 91282CHJ3 $1.3M 0.14 1,324,000 DBT US
US TREASURY N/B 9128284V9 $1.3M 0.14 1,327,000 DBT US
Fannie Mae 31418E3C2 $1.3M 0.14 1,308,685 ABS-MBS US
Bank5 065923AY0 $1.3M 0.14 1,230,000 ABS-MBS US
US TREASURY N/B 91282CFF3 $1.3M 0.14 1,377,000 DBT US
US TREASURY N/B 912810UA4 $1.3M 0.13 1,340,000 DBT US
US TREASURY N/B 912810TD0 $1.3M 0.13 2,113,000 DBT US
US TREASURY N/B 91282CDL2 $1.3M 0.13 1,334,000 DBT US
US TREASURY N/B 91282CPR6 $1.3M 0.13 1,280,000 DBT US
US TREASURY N/B 91282CJX0 $1.2M 0.13 1,256,000 DBT US
ABBVIE INC 00287YBV0 $1.2M 0.13 1,250,000 DBT US
US TREASURY N/B 91282CQK0 $1.2M 0.13 1,250,000 DBT US
Barclays Commercial Mortgage S 072924AD5 $1.2M 0.13 1,190,000 ABS-MBS US
US TREASURY N/B 91282CDP3 $1.2M 0.13 1,311,000 DBT US
Fannie Mae 31418EE30 $1.2M 0.13 1,389,124 ABS-MBS US
US TREASURY N/B 912810SF6 $1.2M 0.13 1,660,000 DBT US
Fannie Mae 3140XK2K5 $1.2M 0.13 1,367,516 ABS-MBS US

Dividends 39 payments

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4.28%TTM yield
$1.20TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0260
Sept. 1, 2026$0.0760
Aug. 3, 2026$0.1010
July 1, 2026$0.1070
June 1, 2026$0.0990
May 1, 2026$0.1010
April 1, 2026$0.1090
March 2, 2026$0.0960
Feb. 2, 2026$0.0420
Dec. 23, 2025$0.2490
Nov. 28, 2025$0.0920
Nov. 3, 2025$0.1060
Oct. 1, 2025$0.0710
Sept. 2, 2025$0.1000
Aug. 1, 2025$0.1050
July 1, 2025$0.1050
June 2, 2025$0.1030
May 1, 2025$0.1000
April 1, 2025$0.1050
March 3, 2025$0.0960
Feb. 3, 2025$0.0590
Dec. 23, 2024$0.2940
Dec. 2, 2024$0.0960
Nov. 1, 2024$0.1020
Oct. 1, 2024$0.1010
Sept. 3, 2024$0.1000
Aug. 1, 2024$0.1090
July 1, 2024$0.0940
June 3, 2024$0.0970
May 1, 2024$0.0530
April 2, 2024$0.1010
March 1, 2024$0.0850
Feb. 1, 2024$0.1420
Dec. 1, 2023$0.0890
Nov. 1, 2023$0.0970
Oct. 2, 2023$0.0840
Sept. 1, 2023$0.0910
Aug. 1, 2023$0.0910
July 3, 2023$0.1430

Institutional owners (13F) 41 filers

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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
Envestnet Portfolio Solutions, Inc. $455,229,300 45.50% 15,469,678 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $421,163,123 42.10% 14,312,035 Shares June 30, 2026
LPL Financial LLC $36,404,406 3.64% 1,237,101 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $21,335,131 2.13% 725,014 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $14,364,846 1.44% 488,149 Shares June 30, 2026
Cetera Investment Advisers $9,300,583 0.93% 316,054 Shares June 30, 2026
&PARTNERS $6,329,947 0.63% 213,551 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,250,555 0.62% 212,379 Shares June 30, 2026
Spire Wealth Management $6,003,767 0.60% 204,021 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $5,883,390 0.59% 199,369 Shares June 30, 2026
RESOLUTE WEALTH ADVISOR, INC. $4,477,756 0.45% 152,046 Shares June 30, 2026
World Investment Advisors $2,520,514 0.25% 85,608 Shares June 30, 2026
Farther Finance Advisors, LLC $2,029,359 0.20% 68,962 Shares June 30, 2026
CITADEL ADVISORS LLC $1,888,697 0.19% 64,182 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,393,554 0.14% 47,356 Shares June 30, 2026
JANE STREET GROUP, LLC $665,496 0.07% 22,615 Shares June 30, 2026
Financial Sense Advisors, Inc. $646,810 0.06% 21,980 Shares June 30, 2026
Mariner, LLC $623,621 0.06% 21,192 Shares June 30, 2026
Capital Asset Managemnet, LLC $572,294 0.06% 19,448 Shares June 30, 2026
Atria Wealth Solutions, Inc. $537,570 0.05% 18,137 Shares June 30, 2025
DIVERSIFY WEALTH MANAGEMENT, LLC $380,823 0.04% 13,125 Shares June 30, 2026
Diversify Advisory Services, LLC $380,823 0.04% 13,125 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $301,590 0.03% 10,249 Shares June 30, 2026
Pathstone Holdings, LLC $297,568 0.03% 10,112 Shares June 30, 2026
FSA WEALTH PARTNERS, INC. $293,066 0.03% 9,959 Shares June 30, 2026
NewEdge Advisors, LLC $273,261 0.03% 9,286 Shares June 30, 2026
Founders Financial Alliance, LLC $254,074 0.03% 8,634 Shares June 30, 2026
FTB Advisors, Inc. $161,208 0.02% 5,439 Shares June 30, 2025
Pioneer Family Office, LLC $115,943 0.01% 3,940 Shares June 30, 2026
Pinnacle Bancorp, Inc. $114,943 0.01% 3,906 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $93,314 0.01% 3,171 Shares June 30, 2026
PNC Financial Services Group, Inc. $92,107 0.01% 3,130 Shares June 30, 2026
IFP Advisors, Inc $42,817 0.00% 1,455 Shares June 30, 2026
MORGAN STANLEY $36,666 0.00% 1,246 Shares June 30, 2026
Golden State Wealth Management, LLC $24,071 0.00% 818 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $7,003 0.00% 238 Shares June 30, 2026
Signature Resources Capital Management, LLC $6,592 0.00% 224 Shares June 30, 2026
Signature Equity Partners, LLC $3,387 0.00% 115 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $2,785 0.00% 94,627 Shares June 30, 2026
WEDBUSH SECURITIES INC $2,262 0.00% 76,856 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $476 0.00% 16,177 Shares June 30, 2026

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