XCHG Performance — AB US Equity ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $2.2M, and assets reached $702.06M.
XCHG Growth of $100
What $100 invested in AB US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | XCHG | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $108 | $108 |
XCHG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.54% |
XCHG Annual Returns
Calendar-year total returns of AB US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.54% |
| 2025 (Dec–Dec) | +0.14% |
XCHG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.9% | −5.1% | +10.2% | +2.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
XCHG Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +10.21% (Apr 2026)
- Worst month: −5.07% (Mar 2026)
XCHG Fund Flows
Monthly money in and out of AB US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $197.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $403K | −$403K |
| Apr 2026 | $0 | $1.5M | −$1.5M |
| Mar 2026 | $196.5M | $194.5M | $2.0M |
| Feb 2026 | $761K | $2.7M | −$1.9M |
| Jan 2026 | $0 | $765K | −$765K |
| Dec 2025 | $381K | $0 | $381K |
XCHG Assets Under Management
Net assets of AB US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $702.06M |
| 2026-02-28 | $659.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.