XCHG — Ab US Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

27.29

+0.28+1.04%

Overview Short InterestFilings

XCHGAb US Equity ETF·AMEX

Overview Short InterestFilings

27.29+1.04%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	-	Total Holdings	584	Perf Week	0.37%

Sponsor	Alliance Bernstein	ETF Type		Tags	growth	Return% 3Y	-	AUM	$708.21M	Perf Month	-0.94%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.72%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.98 -2.47%	Perf Half Y	13.47%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.02 18.55%	Perf YTD	8.99%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.13% 0.10%	Perf Year	-

Dividend TTM	0.10 (0.36%)	ESG Type		Tags	-	Flows% 3M	-4.34%	ATR (14)	0.16	Perf 3Y	-

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.38%	RSI (14)	47.97	Perf 5Y	-

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

Expense	0.50%	Growth/Value		SMA20	-0.46%	Flows% 3Y		Rel Volume	0.66	Prev Close	27.01

Inverse/Leveraged		Market Cap		SMA50	-0.12%	Flows% 5Y		Avg Volume	2.17K	Price	27.29

IPO Date	Dec 12, 2025	Option/Short	Yes / Yes	SMA200	5.00%	52W Range %	86%	Volume	1,423	Change	1.04%

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. Aggregate ownership shown above.

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