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 |
|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 478160DL5 | $61K | 0,03 | 59.000 | DBT | US |
| CHEVRON USA INC | 166756BD7 | $61K | 0,03 | 60.000 | DBT | US |
| JOHNSON & JOHNSON | 478160DK7 | $61K | 0,03 | 59.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAY0 | $61K | 0,03 | 60.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AS9 | $61K | 0,03 | 60.000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAX5 | $61K | 0,03 | 60.000 | DBT | US |
| STATE STREET CORP | 857477CW1 | $61K | 0,03 | 60.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAL8 | $60K | 0,03 | 60.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $60K | 0,03 | 66.000 | DBT | US |
| STATE STREET CORP | 857477CU5 | $60K | 0,03 | 60.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AX1 | $60K | 0,03 | 60.000 | DBT | AU |
| PINNACLE WEST CAPITAL | 723484AM3 | $60K | 0,03 | 60.000 | DBT | US |
| CHEVRON USA INC | 166756BB1 | $60K | 0,03 | 60.000 | DBT | US |
| CITIGROUP INC | 17327CAW3 | $60K | 0,03 | 60.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CK8 | $60K | 0,03 | 60.000 | DBT | US |
| MCKESSON CORP | 581557BW4 | $60K | 0,03 | 60.000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $60K | 0,03 | 60.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGD7 | $60K | 0,03 | 60.000 | DBT | US |
| AMPHENOL CORP | 032095AT8 | $60K | 0,03 | 60.000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $60K | 0,03 | 60.000 | DBT | US |
| ANALOG DEVICES INC | 032654BE4 | $60K | 0,03 | 60.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CK3 | $60K | 0,03 | 60.000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AD4 | $60K | 0,03 | 60.000 | DBT | JP |
| SAMMONS FINANCIAL GLOBAL | 79587J2C6 | $60K | 0,03 | 60.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CL1 | $60K | 0,03 | 60.000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL | 95954A2B8 | $60K | 0,03 | 60.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAU6 | $60K | 0,03 | 59.000 | DBT | US |
| NIAGARA MOHAWK POWER | 653522DT6 | $60K | 0,03 | 60.000 | DBT | US |
| HCA INC | 404119CY3 | $60K | 0,03 | 59.000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAE5 | $59K | 0,03 | 60.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CD5 | $59K | 0,03 | 59.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBW1 | $59K | 0,03 | 59.000 | DBT | US |
| MASTERCARD INC | 57636QBF0 | $59K | 0,03 | 59.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAB6 | $59K | 0,03 | 59.000 | DBT | CA |
| AMERICAN HOMES 4 RENT | 02666TAK3 | $59K | 0,03 | 59.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAD2 | $59K | 0,03 | 59.000 | DBT | CA |
| ENBRIDGE INC | 29250NCH6 | $59K | 0,03 | 59.000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GMT3 | $59K | 0,03 | 59.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $59K | 0,03 | 59.000 | DBT | US |
| PUB SVC NEW HAMP | 744538AH2 | $59K | 0,03 | 59.000 | DBT | US |
| PEPSICO INC | 713448GH5 | $59K | 0,03 | 59.000 | DBT | US |
| NORTHWESTERN MUTUAL GLBL | 66815L2W8 | $59K | 0,03 | 59.000 | DBT | US |
| AMERICAN NATIONAL GF | 02771D2B9 | $59K | 0,03 | 59.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFN8 | $59K | 0,03 | 59.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBF4 | $59K | 0,03 | 59.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EJ4 | $59K | 0,03 | 59.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYF0 | $59K | 0,03 | 59.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFP3 | $59K | 0,03 | 59.000 | DBT | US |
| GENERAL ELECTRIC CO | 369604BZ5 | $59K | 0,03 | 59.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $58K | 0,03 | 59.000 | DBT | US |
Halaman 14
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 |
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| 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 |