Summary
XCHG
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 3.13% Volatility 13.81% Sharpe 23.19
Official loaded data — not a live quote.

AB US Equity ETF

Symbol: XCHG

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 12/12/2025

Latest date: 02/06/2026

Current price: $26.93

Expense ratio: 0.50%

Assets under management
$685.1M
0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.13%

Ann. 323.97% (Sharpe / Sortino numerator)

Volatility

13.81%

Sharpe ratio

23.191

VaR 95%

-0.51%

CVaR 95%: -0.51%
Max drawdown: -0.77%
Sortino ratio: 106.473
Calmar ratio: 420.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.65%

Ann. 16.20% (Sharpe / Sortino numerator)

Volatility

15.44%

Sharpe ratio

0.815

VaR 95%

-1.46%

CVaR 95%: -1.63%
Max drawdown: -9.46%
Sortino ratio: 1.464
Calmar ratio: 1.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.47%

Ann. 20.69% (Sharpe / Sortino numerator)

Volatility

13.61%

Sharpe ratio

1.256

VaR 95%

-1.46%

CVaR 95%: -1.72%
Max drawdown: -9.67%
Sortino ratio: 2.038
Calmar ratio: 2.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.156%

Best day

1.412%

06/05/2026
Worst day

-1.024%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $26.92 $26.93 $26.92 $26.93 3,800
01/06/2026 $26.93 $26.93 $26.93 $26.93 100
29/05/2026 $26.88 $26.88 $26.87 $26.87 2,100
28/05/2026 $26.82 $26.85 $26.82 $26.85 1,000
27/05/2026 $26.71 $26.71 $26.69 $26.69 1,100
26/05/2026 $26.69 $26.69 $26.69 $26.69 100
22/05/2026 $26.66 $26.67 $26.66 $26.66 700
21/05/2026 $26.49 $26.62 $26.49 $26.61 4,100
20/05/2026 $26.60 $26.61 $26.60 $26.61 400
19/05/2026 $26.38 $26.38 $26.38 $26.38 100