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AB US Equity ETF
XCHG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.54% | +2.06% | +10.10% | |||
| Flows | -$1M | -$3M | -$6M | - | - | - |
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 | 3607 |
| Dividend policy | Distributing |
| Inception date | December 15, 2025 |
| ESG | No |
More data and info about XCHG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 3,607
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.04% | |||
Max drawdown | -3.80% | |||
Max drawdown duration | 38d | N/A | N/A | N/A |
Time to recover | 30d | 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 August 31, 2026, XCHG manages $714.71 M, reflecting the total assets held in the fund.
How has XCHG performed recently?
As of August 31, 2026, XCHG delivered a return of 1.54% over the past month (1M performance), 2.06% over the past three months (3M), and 10.1% year-to-date (YTD).
What are the recent fund flows for XCHG?
As of August 31, 2026, XCHG has seen net flows of -$1M in the past month (1M flow) and -$6M year-to-date (YTD).
How many holdings are in XCHG
As of July 31, 2026, XCHG holds 3607 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 July 31, 2026, XCHG holds 3607 securities, with 48.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of XCHG?
As of July 31, 2026, XCHG holds a portfolio of 3607 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 July 31, 2026, XCHG has its largest geographic exposures in USA.
What sectors or themes does XCHG focus on?
As of July 31, 2026, XCHG is primarily exposed to Technology, Finance and Industrials.
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