AB Active ETFs, Inc. (CPLS)
Perusahaan Manajemen · XNAS · Seri S000082567 · Lihat di SEC EDGAR ↗
$34,54
Per 20 Agu 2026
▼ -0,12 (-0,34%)
Perubahan 1 hari
$34,46 – $36,29
Rentang 52 minggu
- Aset bersih
- $214.7M
- Kepemilikan
- 833
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,23%
- Jumlah posisi efektif
- 73,7
- Posisi di atas 1%
- 17
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CPLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,42% | — |
| 3M | ▼ -2,42% | — |
| 6M | ▼ -3,51% | — |
| YTD | ▼ -2,49% | — |
| 1Y | ▼ -2,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,16% | — |
- Volatilitas 1T
- 4,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,78
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.8M
- Kuartal berakhir Mei 2026
- +$3.5M
- 12 bulan terakhir
- +$67.6M
Jun 2025 – Mei 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.
Komposisi Penuh 833 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CRH AMERICA FINANCE INC | 12636YAH5 | $74K | 0,03 | 75.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBB3 | $74K | 0,03 | 75.000 | DBT | US |
| Freddie Mac - STACR | 35564NBX0 | $74K | 0,03 | 73.790 | ABS-MBS | US |
| CRH AMERICA FINANCE INC | 12636YAJ1 | $74K | 0,03 | 75.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KY2 | $74K | 0,03 | 74.000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $74K | 0,03 | 75.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $74K | 0,03 | 75.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBC1 | $73K | 0,03 | 76.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBB3 | $73K | 0,03 | 76.000 | DBT | US |
| GUARDIAN LIFE GLOB FUND | 40139LBN2 | $73K | 0,03 | 74.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DC3 | $73K | 0,03 | 74.000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $73K | 0,03 | 75.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBS9 | $72K | 0,03 | 73.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBR1 | $72K | 0,03 | 73.000 | DBT | US |
| Chicago Board of Trade | — | $72K | 0,03 | 195 | DIR | US |
| HP ENTERPRISE CO | 42824CCB3 | $72K | 0,03 | 72.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAU1 | $72K | 0,03 | 72.000 | DBT | CA |
| TOYOTA MOTOR CREDIT CORP | 89236TPF6 | $72K | 0,03 | 72.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $71K | 0,03 | 72.000 | DBT | CA |
| HP ENTERPRISE CO | 42824CBZ1 | $71K | 0,03 | 72.000 | DBT | US |
| HOME DEPOT INC | 437076DH2 | $71K | 0,03 | 72.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BH5 | $71K | 0,03 | 72.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAM2 | $71K | 0,03 | 72.000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WGR6 | $71K | 0,03 | 72.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4A8 | $71K | 0,03 | 72.000 | DBT | US |
| BROADCOM INC | 11135FCZ2 | $71K | 0,03 | 72.000 | DBT | US |
| PENSKE TRUCK LEASING/PTL | 709599CC6 | $71K | 0,03 | 72.000 | DBT | US |
| NORTHWESTERN MUTUAL GLBL | 66815L2Z1 | $71K | 0,03 | 72.000 | DBT | US |
| ELI LILLY & CO | 532457DE5 | $71K | 0,03 | 71.000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2H2 | $71K | 0,03 | 72.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPH2 | $71K | 0,03 | 72.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBM9 | $71K | 0,03 | 72.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BV4 | $71K | 0,03 | 71.000 | DBT | US |
| BROADCOM INC | 11135FDA6 | $71K | 0,03 | 72.000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LFE4 | $71K | 0,03 | 72.000 | DBT | US |
| BANK OF MONTREAL | 06368ME67 | $71K | 0,03 | 72.000 | DBT | CA |
| HP ENTERPRISE CO | 42824CCA5 | $71K | 0,03 | 72.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAW7 | $71K | 0,03 | 72.000 | DBT | CA |
| BARINGS BDC INC | 06759LAE3 | $71K | 0,03 | 72.000 | DBT | US |
| HOME DEPOT INC | 437076DJ8 | $71K | 0,03 | 72.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDM4 | $71K | 0,03 | 72.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGS4 | $71K | 0,03 | 72.000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2M3 | $71K | 0,03 | 72.000 | DBT | US |
| BANK OF MONTREAL | 06368MXU3 | $71K | 0,03 | 71.000 | DBT | CA |
| NORTHWESTERN MUTUAL GLBL | 66815L2X6 | $71K | 0,03 | 71.000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAJ2 | $71K | 0,03 | 71.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAW4 | $71K | 0,03 | 72.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFZ0 | $71K | 0,03 | 71.000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAH6 | $71K | 0,03 | 71.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAU9 | $71K | 0,03 | 72.000 | DBT | US |
Halaman 11
dari 17
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $66.057.741 | 47,70% | 1.872.799 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $57.880.286 | 41,80% | 1.646.549 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.353.795 | 3,87% | 152.302 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $2.107.814 | 1,52% | 59.962 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.560.722 | 1,13% | 44.399 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.428.830 | 1,03% | 40.647 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $817.146 | 0,59% | 23.246 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $816.944 | 0,59% | 23.240 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $734.265 | 0,53% | 20.888 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $459.000 | 0,33% | 13.046 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $357.044 | 0,26% | 10.157 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $281.607 | 0,20% | 8.011 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $257.577 | 0,19% | 7.327 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $200.193 | 0,14% | 5.695 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $67.422 | 0,05% | 1.918 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $27.173 | 0,02% | 773 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.130 | 0,02% | 769 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.331 | 0,01% | 463 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $6.117 | 0,00% | 174 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.589 | 0,00% | 159 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.238 | 0,00% | 149 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.203 | 0,00% | 148 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $3.174 | 0,00% | 90 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| IBTQ iShares Trust | $217.6M |
| THIR THOR Financial Technologies Tru… | $217.8M |
| BFOR ALPS ETF Trust | $214.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |