XCHG — Ab US Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

27.96

-0.00-0.01%

Overview Short InterestFilings

XCHGAb US Equity ETF·AMEX

Overview Short InterestFilings

27.96-0.01%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	-	Total Holdings	589	Perf Week	3.25%

Sponsor	Alliance Bernstein	ETF Type		Tags	growth	Return% 3Y	-	AUM	$725.69M	Perf Month	4.02%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.67%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.98 -0.07%	Perf Half Y	12.24%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.02 21.46%	Perf YTD	11.66%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.54%	Volatility	0.15% 0.15%	Perf Year	-

Dividend TTM	0.10 (0.35%)	ESG Type		Tags	-	Flows% 3M	0.37%	ATR (14)	0.19	Perf 3Y	-

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.39%	RSI (14)	70.21	Perf 5Y	-

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

Expense	0.50%	Growth/Value		SMA20	3.25%	Flows% 3Y		Rel Volume	1.58	Prev Close	27.96

Inverse/Leveraged		Market Cap		SMA50	4.51%	Flows% 5Y		Avg Volume	2.83K	Price	27.96

IPO Date	Dec 12, 2025	Option/Short	Yes / Yes	SMA200	8.69%	52W Range %	100%	Volume	4,472	Change	-0.01%

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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