XCHG Ab US Equity ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

27.13

-0.44-1.60%

Overview Short InterestFilings

XCHGAb US Equity ETF·AMEX

Overview Short InterestFilings

27.13-1.60%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	large-cap	Return% 1Y	—	Total Holdings	578	Perf Week	-0.48%

Sponsor	Alliance Bernstein	ETF Type		Tags	growth	Return% 3Y	—	AUM	$716.83M	Perf Month	-0.66%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-1.24%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	27.98 -3.04%	Perf Half Y	3.43%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	23.02 17.85%	Perf YTD	8.35%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.70%	Volatility	0.14% 0.10%	Perf Year	—

Dividend TTM	0.14 (0.50%)	ESG Type		Tags	—	Flows% 3M	1.69%	ATR (14)	0.18	Perf 3Y	—

Dividend Ex-Date	Sep 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.24%	RSI (14)	40.69	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	—

Expense	0.50%	Growth/Value		SMA20	-1.71%	Flows% 3Y		Rel Volume	0.00	Prev Close	27.57

Inverse/Leveraged		Market Cap		SMA50	-1.34%	Flows% 5Y		Avg Volume	1.77K	Price	27.13

IPO Date	Dec 12, 2025	Option/Short	Yes / Yes	SMA200	3.11%	52W Range %	83%	Volume	6	Change	-1.60%

Assets Under Management

● Assets Under Management

Fund

The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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