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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906PAA7 | $304K | 0,14 | 329.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $303K | 0,14 | 336.000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $302K | 0,14 | 344.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $301K | 0,14 | 294.000 | DBT | US |
| Signal Peak CLO, LLC | 82667FAA6 | $301K | 0,14 | 300.000 | ABS-CBDO | KY |
| Pikes Peak CLO | 72133CAL6 | $300K | 0,14 | 300.000 | ABS-CBDO | KY |
| JPMORGAN CHASE & CO | 46647PCU8 | $300K | 0,14 | 331.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $300K | 0,14 | 332.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BE4 | $300K | 0,14 | 309.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $300K | 0,14 | 326.000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $299K | 0,14 | 286.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $299K | 0,14 | 282.000 | DBT | US |
| BAXALTA INC | 07177MAN3 | $298K | 0,14 | 320.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $298K | 0,14 | 296.000 | DBT | US |
| United States Treasury | 912810SE9 | $298K | 0,14 | 383.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBR7 | $297K | 0,14 | 297.000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $297K | 0,14 | 298.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BL6 | $296K | 0,14 | 293.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $295K | 0,14 | 301.000 | DBT | US |
| US BANCORP | 91159HJL5 | $295K | 0,14 | 299.000 | DBT | US |
| US BANCORP | 91159HJG6 | $295K | 0,14 | 298.000 | DBT | US |
| STATE STREET CORP | 857477CA9 | $294K | 0,14 | 296.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DB2 | $294K | 0,14 | 286.000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $294K | 0,14 | 288.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDK9 | $294K | 0,14 | 284.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $292K | 0,14 | 292.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $289K | 0,13 | 284.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $286K | 0,13 | 315.000 | DBT | US |
| ELI LILLY & CO | 532457CH9 | $279K | 0,13 | 314.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAD3 | $278K | 0,13 | 403.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $268K | 0,12 | 260.000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $255K | 0,12 | 245.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBU6 | $254K | 0,12 | 369.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $254K | 0,12 | 250.000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABV3 | $252K | 0,12 | 252.000 | DBT | NL |
| MANUF & TRADERS TRUST CO | 564760CD6 | $251K | 0,12 | 252.000 | DBT | US |
| MORGAN STANLEY BANK NA | 61778EUR0 | $251K | 0,12 | 250.000 | DBT | US |
| AMPHENOL CORP | 032095AR2 | $251K | 0,12 | 251.000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $248K | 0,12 | 247.500 | DBT | XX |
| FIFTH THIRD FINANCL CORP | 200340AW7 | $239K | 0,11 | 232.000 | DBT | US |
| UMBS, TBA | 01F062663 | $233K | 0,11 | 224.000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GYN8 | $229K | 0,11 | 257.000 | DBT | US |
| FERGUSON FINANCE PLC | 314890AB0 | $224K | 0,10 | 238.000 | DBT | GB |
| IBM CORP | 459200KV2 | $223K | 0,10 | 261.000 | DBT | US |
| OLIN CORP | 680665AN6 | $219K | 0,10 | 221.000 | DBT | US |
| Freddie Mac | 3132Y3ZL1 | $218K | 0,10 | 223.356 | ABS-MBS | US |
| United States Treasury | 912810SK5 | $216K | 0,10 | 342.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Q2 | $214K | 0,10 | 211.000 | DBT | US |
| Government National Mortgage Association | 21H042661 | $207K | 0,10 | 215.000 | ABS-MBS | US |
| RAIZEN FUELS FINANCE | — | $205K | 0,10 | 359.000 | DBT | LU |
Halaman 4
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 |