AB Active ETFs, Inc. AB Disruptors ETFAB Active ETFs, Inc. AB Disruptors ETFAB Active ETFs, Inc. AB Disruptors ETF

AB Active ETFs, Inc. AB Disruptors ETF

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Key stats


Assets under management (AUM)
‪570.02 M‬USD
Fund flows (1Y)
‪241.65 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.75 M‬
Expense ratio
0.65%

About AB Active ETFs, Inc. AB Disruptors ETF


Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Inception date
Mar 22, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Health Technology
Stocks96.44%
Technology Services29.90%
Electronic Technology24.28%
Producer Manufacturing16.29%
Health Technology12.12%
Finance3.22%
Utilities2.98%
Consumer Durables2.46%
Retail Trade2.13%
Industrial Services1.51%
Transportation0.58%
Consumer Services0.55%
Commercial Services0.42%
Bonds, Cash & Other3.56%
Cash3.56%
Stock breakdown by region
83%8%7%
North America83.79%
Europe8.92%
Asia7.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows