evenfolioETF Details
AllianceBernstein·Large Blend·XCHG · NYSE Arca
AB US Equity ETF (XCHG)
- Price
- $27.13
- —30 Oct 2026
- Assets
- $710.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
AB US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +0.3% | +3.7% | +8.8% | — | — | — | — | +10.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.3% | -0.5% | -1.0% | -2.1% | — | — | — | — | -1.6% |
Holdings
The 10 largest positions make up 41.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.60% |
| MSFT | Microsoft Corp | 6.58% |
| AAPL | Apple Inc | 5.60% |
| AMZN | Amazon.com Inc | 4.60% |
| GOOG | Alphabet Inc Class C | 3.57% |
| META | Meta Platforms Inc Class A | 3.19% |
| AVGO | Broadcom Inc | 2.95% |
| V | Visa Inc Class A | 2.77% |
| GOOGL | Alphabet Inc Class A | 2.24% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.2
- P/S
- 4.0
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology36.9%
- Financial services13.4%
- Communication services11.2%
- Industrials10.7%
- Health care10.3%
- Consumer discretionary7.6%
- Consumer staples3.3%
- Energy3.0%
- Materials1.5%
- Utilities1.4%
- Real estate0.9%
Asset mix
- Stocks100.2%
- Other0.1%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Large Blend
- Ticker
- XCHG
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $710.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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