AUM $1.13BER 0.25%NAV $25.38Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$25.38Day Range
$24.95$24.95
52-Week Range
$25.00$25.38
Avg Volume
23.7KDividend Yield
—Expense Ratio
0.25%AUM
$1.13BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Switzerland | 0.09% |
| United Kingdom | 0.02% |
| Netherlands | 0.01% |
| China | 0.01% |
| Canada | 0.01% |
| Taiwan | 0.01% |
| Mexico | 0.01% |
| Ireland | 0.00% |
| Australia | 0.00% |
| Peru | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Israel | 0.00% |
| Belgium | 0.00% |
| Brazil | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Hong Kong | 0.00% |
| India | 0.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Inception Date
- Oct 23, 2026
- Description
- The Fund is an actively managed exchange-traded fund of AB Active ETFs, Inc. whose investment objective is long-term growth of capital. Its adviser, AllianceBernstein L.P., uses a research-driven, rules-based portfolio construction process. The process combines the adviser's fundamental equity research with quantitative tools that analyze expected return, drawing on research into factor exposures and their long-term effects on returns. By its name the Fund is a U.S. equity strategy. The management fee is 0.25%, and the Fund pays substantially all expenses of the Fund, including those of AB Active ETFs, Inc.
The AB US Research Advanced ETF (RADD) is an exchange-traded fund issued by Alliance Bernstein that launched on Oct 23, 2026. It currently manages $1.13B in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.26% | 332,631 | $71.1M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.36% | 174,215 | $60.8M |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.33% | 201,663 | $49.2M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.87% | 82,925 | $44.0M |
| 5 | LLY | ELI LILLY + CO COMMON STOCK | 3.11% | 25,708 | $35.3M |
| 6 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 3.00% | 414,732 | $34.0M |
| 7 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.95% | 52,609 | $33.4M |
| 8 | — | EATON CORP PLC COMMON STOCK USD.01 | 2.33% | 67,292 | $26.5M |
| 9 | MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 2.24% | 51,765 | $25.5M |
| 10 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.13% | 270,433 | $24.2M |
| 11 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.04% | 81,911 | $23.1M |
| 12 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.92% | 76,851 | $21.8M |
| 13 | ECL | ECOLAB INC COMMON STOCK USD1.0 | 1.88% | 70,950 | $21.3M |
| 14 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 1.69% | 55,928 | $19.2M |
| 15 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.66% | 132,830 | $18.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.70% | |
| 1W | -0.55% | |
| 1M | -0.55% | |
| 3M | -0.55% | |
| 6M | -0.55% | |
| YTD | -0.55% | |
| 1Y | -0.55% | |
| 3Y | -0.55% | |
| 5Y | -0.55% |
Moving Averages
20-Day MA
$25.23
Below 20-Day MA50-Day MA
$25.23
Below 50-Day MA200-Day MA
$25.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.38
Current Price
$24.95
52-Week Low
$25.00
$25.00$25.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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