AB US EQUITY ETF
Symbol: XCHG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/12/2025
Latest date: 15/10/2026
Current price: $27.69
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.20%
Ann. 323.97% (Sharpe / Sortino numerator)
Volatility
13.81%
Sharpe ratio
23.191
VaR 95%
-0.51%
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
2.09%
Ann. 16.20% (Sharpe / Sortino numerator)
Volatility
15.44%
Sharpe ratio
0.815
VaR 95%
-1.46%
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
8.40%
Ann. 20.69% (Sharpe / Sortino numerator)
Volatility
13.61%
Sharpe ratio
1.256
VaR 95%
-1.46%
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
12.92%
Ann. 16.86% (Sharpe / Sortino numerator)
Volatility
12.33%
Sharpe ratio
1.052
VaR 95%
-1.31%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/12/2025 - 15/10/2026.
Average daily return
0.062%
Best day
2.796%
Worst day
-2.145%
Days with data
207
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.69 | $27.69 | $27.69 | $27.69 | 100 |
| 14/10/2026 | $27.57 | $27.57 | $27.57 | $27.57 | 100 |
| 13/10/2026 | $27.84 | $27.85 | $27.84 | $27.85 | 400 |
| 12/10/2026 | $27.83 | $27.83 | $27.82 | $27.82 | 300 |
| 09/10/2026 | $27.79 | $27.79 | $27.79 | $27.79 | 100 |
| 08/10/2026 | $27.68 | $27.68 | $27.63 | $27.63 | 500 |
| 07/10/2026 | $27.73 | $27.77 | $27.73 | $27.77 | 4,100 |
| 06/10/2026 | $27.88 | $27.88 | $27.88 | $27.88 | 100 |
| 05/10/2026 | $27.68 | $27.76 | $27.68 | $27.76 | 800 |
| 02/10/2026 | $27.52 | $27.52 | $27.52 | $27.52 | 3,100 |