AB US Equity ETF (XCHG)

Assets	$667.72M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.41
Previous Close	25.41
Day's Range	25.41 - 25.41
52-Week Low	24.66
52-Week High	25.52
Beta	n/a
Holdings	n/a
Inception Date	Dec 12, 2025

About XCHG

Fund Home Page

The AB US Equity ETF (XCHG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in equity securities of US companies across mid- and large-cap segments. The fund aims for long-term capital appreciation XCHG was launched on Dec 12, 2025 and is issued by AB Funds.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XCHG
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.0129	Jan 2, 2026