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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.13%
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
7.65%
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
9.47%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.156%
Best day
1.412%
Worst day
-1.024%
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 |