AB Active ETFs, Inc. (CPLS)
Perusahaan Manajemen · XNAS · Seri S000082567 · Lihat di SEC EDGAR ↗
$34,66
Per 19 Agu 2026
▲ +0,15 (+0,42%)
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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,75% | — |
| 3M | ▼ -0,64% | — |
| 6M | ▼ -1,20% | — |
| YTD | ▼ -0,07% | — |
| 1Y | ▲ +0,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,30% | — |
- Volatilitas 1T
- 4,56%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,11
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 |
|---|---|---|---|---|---|---|
| LSF12 HELIX PARENT LLC | 548916AA3 | $488K | 0,23 | 498.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $488K | 0,23 | 497.000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582AD4 | $487K | 0,23 | 442.000 | DBT | NL |
| SBL HOLDINGS INC | 78397DAB4 | $486K | 0,23 | 542.000 | DBT | US |
| SBL HOLDINGS INC | 78397DAD0 | $485K | 0,23 | 525.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $484K | 0,23 | 451.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAD2 | $478K | 0,22 | 534.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $478K | 0,22 | 475.000 | ABS-O | US |
| VMED O2 UK FINAN | 92858RAB6 | $477K | 0,22 | 565.000 | DBT | GB |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | $475K | 0,22 | 522.000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAD2 | $474K | 0,22 | 508.000 | DBT | GB |
| CAESARS ENTERTAIN INC | 12769GAC4 | $471K | 0,22 | 483.000 | DBT | US |
| Fannie Mae | 3138WPG65 | $464K | 0,22 | 496.366 | ABS-MBS | US |
| SALESFORCE INC | 79466LAW4 | $462K | 0,22 | 453.000 | DBT | US |
| Flatiron CLO Ltd | 33883XAA8 | $461K | 0,21 | 460.000 | ABS-CBDO | KY |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $459K | 0,21 | 627.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $451K | 0,21 | 427.000 | DBT | US |
| SYSCO CORPORATION | 871829BN6 | $451K | 0,21 | 423.000 | DBT | US |
| ION PLATFORM FINANCE US | 46205QAB4 | $450K | 0,21 | 583.000 | DBT | US |
| MERCK & CO INC | 58933YBN4 | $449K | 0,21 | 495.000 | DBT | US |
| SAMMONS FINANCIAL GROUP | 79588TAF7 | $448K | 0,21 | 420.000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $446K | 0,21 | 632.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBN2 | $445K | 0,21 | 641.000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $445K | 0,21 | 437.000 | DBT | US |
| ONEOK INC | 682680BZ5 | $445K | 0,21 | 530.000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $437K | 0,20 | 428.000 | DBT | FR |
| NATIONWIDE MUTUAL INSURA | 638671AN7 | $436K | 0,20 | 571.000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582BF8 | $436K | 0,20 | 512.000 | DBT | NL |
| ALPHABET INC | 02079KBB2 | $436K | 0,20 | 447.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $435K | 0,20 | 646.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | $435K | 0,20 | 400.000 | DBT | ES |
| SALESFORCE INC | 79466LAX2 | $432K | 0,20 | 417.000 | DBT | US |
| ELI LILLY & CO | 532457CT3 | $428K | 0,20 | 463.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBH8 | $425K | 0,20 | 437.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $425K | 0,20 | 442.000 | DBT | US |
| MOSS CREEK RESOURCES HLD | 61965RAC9 | $424K | 0,20 | 417.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBD6 | $424K | 0,20 | 400.000 | DBT | ES |
| BAKER HUGHES HLDGS LLC | 057224AZ0 | $423K | 0,20 | 439.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $423K | 0,20 | 438.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $423K | 0,20 | 406.000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $420K | 0,20 | 443.000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $419K | 0,20 | 377.000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GMB2 | $418K | 0,19 | 416.000 | DBT | US |
| GSF 2021 1 ISSUER LLC | 36261CAC5 | $418K | 0,19 | 421.133 | ABS-O | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $416K | 0,19 | 397.000 | DBT | US |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | $416K | 0,19 | 395.000 | DBT | US |
| UMBS, TBA | 01F052664 | $416K | 0,19 | 414.000 | ABS-MBS | US |
| ENEL FINANCE INTL NV | 29278GBB3 | $416K | 0,19 | 348.000 | DBT | NL |
| United States Treasury | 91282CKQ3 | $414K | 0,19 | 413.000 | DBT | US |
| MERCK & CO INC | 58933YCC7 | $413K | 0,19 | 419.000 | DBT | US |
Halaman 2
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 |
|---|---|
| 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 |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| 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 |