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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 718172CP2 | $131K | 0,06 | 144.000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $131K | 0,06 | 132.000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LFC8 | $131K | 0,06 | 130.000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $130K | 0,06 | 133.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $130K | 0,06 | 127.000 | DBT | US |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $129K | 0,06 | 129.000 | DBT | US |
| Freddie Mac | 3132Y3ZC1 | $129K | 0,06 | 128.821 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $129K | 0,06 | 129.000 | DBT | US |
| Fannie Mae | 31402QWA5 | $125K | 0,06 | 122.114 | ABS-MBS | US |
| College Ave Student Loans | 19424WAD9 | $123K | 0,06 | 133.440 | ABS-O | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $121K | 0,06 | 118.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $121K | 0,06 | 115.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $120K | 0,06 | 118.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $120K | 0,06 | 119.000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAB1 | $119K | 0,06 | 124.000 | DBT | US |
| CITIGROUP INC | 172967LS8 | $117K | 0,05 | 118.000 | DBT | US |
| BROADCOM INC | 11135FBZ3 | $115K | 0,05 | 114.000 | DBT | US |
| IBM CORP | 459200LF6 | $101K | 0,05 | 100.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $99K | 0,05 | 154.000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $97K | 0,05 | 96.227 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $96K | 0,04 | 95.000 | DBT | US |
| MERCK & CO INC | 58933YBG9 | $93K | 0,04 | 161.000 | DBT | US |
| ELI LILLY & CO | 532457DG0 | $92K | 0,04 | 92.000 | DBT | US |
| Government National Mortgage Association | 21H060663 | $90K | 0,04 | 88.000 | ABS-MBS | US |
| Freddie Mac | 3132XXD22 | $89K | 0,04 | 90.788 | ABS-MBS | US |
| AT&T INC | 00206RNP3 | $89K | 0,04 | 88.000 | DBT | US |
| MERCK & CO INC | 58933YCG8 | $88K | 0,04 | 87.000 | DBT | US |
| Freddie Mac - STACR | 35564NAX1 | $88K | 0,04 | 87.984 | ABS-MBS | US |
| MERCK & CO INC | 58933YCF0 | $88K | 0,04 | 87.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFL5 | $88K | 0,04 | 88.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CQ6 | $87K | 0,04 | 87.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $87K | 0,04 | 88.000 | DBT | US |
| MERCK & CO INC | 58933YCK9 | $87K | 0,04 | 87.000 | DBT | US |
| RGA GLOBAL FUNDING | 76209AAA4 | $87K | 0,04 | 87.000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WBJ3 | $87K | 0,04 | 87.000 | DBT | US |
| ECOLAB INC | 278865BW9 | $87K | 0,04 | 86.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $87K | 0,04 | 88.000 | DBT | US |
| MERCK & CO INC | 58933YCE3 | $87K | 0,04 | 87.000 | DBT | US |
| EVERGY MISSOURI WEST INC | 30037FAC4 | $87K | 0,04 | 87.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAY8 | $87K | 0,04 | 88.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CM3 | $87K | 0,04 | 87.000 | DBT | US |
| CIMIC FINANCE LTD | 17186PAA2 | $87K | 0,04 | 88.000 | DBT | AU |
| AT&T INC | 00206RNN8 | $87K | 0,04 | 88.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAX0 | $87K | 0,04 | 88.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CK7 | $87K | 0,04 | 87.000 | DBT | US |
| MERCK & CO INC | 58933YBM6 | $87K | 0,04 | 96.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CJ0 | $87K | 0,04 | 87.000 | DBT | US |
| BALTIMORE GAS & ELECTRIC | 059165EV8 | $87K | 0,04 | 86.000 | DBT | US |
| Fannie Mae | 3138EHUP5 | $87K | 0,04 | 92.142 | ABS-MBS | US |
| ECOLAB INC | 278865BV1 | $87K | 0,04 | 86.000 | DBT | US |
Halaman 6
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 |
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| BCHP Principal Exchange-Traded Funds | $218.2M |
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| GINN Goldman Sachs ETF Trust | $212.6M |
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| FBOT Fidelity Covington Trust | $211.2M |