XCHG — Ab US Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

27.47

+0.39+1.44%

Overview Short InterestFilings

XCHGAb US Equity ETF·AMEX

Overview Short InterestFilings

27.47+1.44%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	-	Total Holdings	589	Perf Week	1.61%

Sponsor	Alliance Bernstein	ETF Type		Tags	growth	Return% 3Y	-	AUM	$698.18M	Perf Month	1.77%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.32%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.56 -0.33%	Perf Half Y	6.66%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.35 17.64%	Perf YTD	8.15%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.16%	Volatility	0.21% 0.14%	Perf Year	-

Dividend TTM	0.10 (0.36%)	ESG Type		Tags	-	Flows% 3M	1.30%	ATR (14)	0.19	Perf 3Y	-

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.36%	RSI (14)	57.75	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-

Expense	0.50%	Growth/Value		SMA20	0.85%	Flows% 3Y		Rel Volume	0.28	Prev Close	27.08

Inverse/Leveraged		Market Cap		SMA50	1.65%	Flows% 5Y		Avg Volume	2.81K	Price	27.47

IPO Date	Dec 12, 2025	Option/Short	Yes / Yes	SMA200	5.54%	52W Range %	98%	Volume	785	Change	1.44%

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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