XCHG Ab US Equity ETF
Quote as of Oct 13, 2026 18:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.82 | Day Range | 27.81 – 27.84 |
| 52-Week Range | 23.02 – 27.98 | Volume | 360 |
| Avg Volume | 2.54K | AUM | $722.8M (Oct 13, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.49% |
| NAV | 27.79 | Premium/Discount | +0.14% indicative |
| Inception | Dec 12, 2025 | Holdings | 578 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 00039J731 | ISIN | US00039J7312 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.44% | +3.44% | +10.63% | +11.12% | — | — | — | — | +12.88% |
| Total return | +1.42% | +3.42% | +10.79% | +11.46% | — | — | — | — | +13.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 580 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.39% | 264.59K | $60.7M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.72% | 90.80K | $48.6M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.55% | 119.07K | $40.1M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.75% | 130.71K | $34.3M |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.56% | 74.07K | $25.8M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 3.10% | 31.15K | $22.4M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 2.97% | 59.38K | $21.5M |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.91% | 54.62K | $21.1M |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.24% | 46.06K | $16.2M |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.74% | 27.70K | $12.6M |
| 11 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.54% | 16.92K | $11.1M |
| 12 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.44% | 27.49K | $10.4M |
| 13 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.41% | 105.11K | $10.2M |
| 14 | EATON CORP PLC COMMON STOCK USD.01 | — | 1.37% | 23.09K | $9.9M |
| 15 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.37% | 67.96K | $9.9M |
| 16 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.33% | 81.30K | $9.6M |
| 17 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.33% | 89.01K | $9.6M |
| 18 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.29% | 18.43K | $9.3M |
| 19 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.25% | 107.95K | $9.0M |
| 20 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.14% | 48.70K | $8.2M |
| 21 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.11% | 8.01K | $8.1M |
| 22 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.10% | 146.65K | $8.0M |
| 23 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.10% | 168.55K | $8.0M |
| 24 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.08% | 52.46K | $7.8M |
| 25 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.06% | 41.08K | $7.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.1352 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0360 (Sep 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.0360 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.0410 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.0453 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0129 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 360 | Average volume | 2.54K |
| AUM | $722.8M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.0M | +0.56% | $718.7M → $722.8M |
| 1 Month | $4.4M | +0.61% | $708.2M → $722.8M |
| 1 Week | $8.3M | +1.15% | $715.9M → $722.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XCHG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.