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 |
|---|---|---|---|---|---|---|
| HYUNDAI CAPITAL AMERICA | 44891ADZ7 | $70K | 0,03 | 71.000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $70K | 0,03 | 71.000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $70K | 0,03 | 71.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAV7 | $70K | 0,03 | 72.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAP2 | $70K | 0,03 | 72.000 | DBT | US |
| REALTY INCOME CORP | 756109CW2 | $70K | 0,03 | 71.000 | DBT | US |
| BANK OF MONTREAL | 06368MXV1 | $70K | 0,03 | 71.000 | DBT | CA |
| BMW US CAPITAL LLC | 05565EDA0 | $70K | 0,03 | 70.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $70K | 0,03 | 71.000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RT97 | $70K | 0,03 | 70.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAM4 | $70K | 0,03 | 70.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBJ6 | $70K | 0,03 | 71.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $70K | 0,03 | 68.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBB0 | $70K | 0,03 | 71.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AT2 | $69K | 0,03 | 71.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDC6 | $69K | 0,03 | 70.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $69K | 0,03 | 70.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $69K | 0,03 | 70.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $69K | 0,03 | 72.000 | DBT | US |
| CHEVRON USA INC | 166756BG0 | $69K | 0,03 | 69.000 | DBT | US |
| CHEVRON USA INC | 166756BJ4 | $69K | 0,03 | 69.000 | DBT | US |
| MERCK & CO INC | 58933YBS3 | $69K | 0,03 | 69.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AU9 | $69K | 0,03 | 71.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBB5 | $69K | 0,03 | 69.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBD6 | $69K | 0,03 | 71.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFD9 | $69K | 0,03 | 69.000 | DBT | CA |
| SANTANDER HOLDINGS USA | 80282KBN5 | $69K | 0,03 | 68.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $69K | 0,03 | 71.000 | DBT | US |
| CHEVRON USA INC | 166756BH8 | $69K | 0,03 | 69.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TNR2 | $69K | 0,03 | 69.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BQ2 | $69K | 0,03 | 69.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGK1 | $69K | 0,03 | 69.000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 7425APAD7 | $69K | 0,03 | 69.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $68K | 0,03 | 69.000 | DBT | CA |
| GUARDIAN LIFE GLOB FUND | 40139LBM4 | $68K | 0,03 | 69.000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAC4 | $68K | 0,03 | 70.000 | DBT | US |
| FRANKLIN BSP CAPITAL CO | 35250VAC8 | $68K | 0,03 | 71.000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAC5 | $68K | 0,03 | 69.000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2K7 | $68K | 0,03 | 69.000 | DBT | US |
| GUARDIAN LIFE GLOB FUND | 40139LBL6 | $68K | 0,03 | 69.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGL9 | $68K | 0,03 | 69.000 | DBT | US |
| MARS INC | 571676AZ8 | $68K | 0,03 | 67.000 | DBT | US |
| MARS INC | 571676AY1 | $67K | 0,03 | 67.000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $67K | 0,03 | 68.000 | DBT | US |
| MPLX LP | 55336VCA6 | $67K | 0,03 | 67.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBF4 | $67K | 0,03 | 67.000 | DBT | XX |
| ROPER TECHNOLOGIES INC | 776696AK2 | $67K | 0,03 | 67.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DZ7 | $66K | 0,03 | 67.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $66K | 0,03 | 65.000 | DBT | GB |
| RIO TINTO FIN USA PLC | 76720AAT3 | $66K | 0,03 | 65.000 | DBT | GB |
Halaman 12
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 |