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AB US Equity ETF
XCHG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.66% | +3.02% | +5.00% | |||
| Flows | -$1M | -$2M | -$2M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 3593 |
| Dividend policy | Distributing |
| Inception date | December 15, 2025 |
| ESG | No |
More data and info about XCHG on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 3,593
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.18% | |||
Max drawdown | -9.49% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | 16d | N/A | N/A | N/A |
What type of ETF is XCHG?
XCHG is a Active ETF that provides exposure to Equity assets. It is managed by AllianceBernstein.
What does XCHG invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XCHG?
The total expense ratio (TER) of XCHG is 0.5%, representing the annual fee charged by the fund manager.
When was XCHG launched?
XCHG was launched on December 15, 2025, marking its entry into the ETF market.
Who is the issuer of XCHG?
XCHG is issued by AllianceBernstein.
What is the AUM of XCHG?
As of May 1, 2026, XCHG manages $685.82 M, reflecting the total assets held in the fund.
How has XCHG performed recently?
As of May 1, 2026, XCHG delivered a return of 9.66% over the past month (1M performance), 3.02% over the past three months (3M), and 5% year-to-date (YTD).
What are the recent fund flows for XCHG?
As of May 1, 2026, XCHG has seen net flows of -$1M in the past month (1M flow) and -$2M year-to-date (YTD).
How many holdings are in XCHG
As of March 31, 2026, XCHG holds 3593 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XCHG?
As of March 31, 2026, XCHG holds 3593 securities, with 47.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of XCHG?
As of March 31, 2026, XCHG holds a portfolio of 3593 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XCHG invest in?
As of March 31, 2026, XCHG has its largest geographic exposures in USA.
What sectors or themes does XCHG focus on?
As of March 31, 2026, XCHG is primarily exposed to Information Technology, Financials and Communication Services.
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