BasisRoute my position

AllianceBernstein

AB US Equity ETF (XCHG)

OpenListed ETF; anyone can buy shares. The in-kind seed window closed at launch. Rev. Rul. 2026-20 (2026-09-28) treats a prearranged post-seed swap into a materially different portfolio as taxable. Notice 2026-62 says it does not address seeding with assets that fit the ETF's thesis.

Claim this listing
Assets
$711M
Fee a year
0.50%
Minimum
Not disclosed
Tracking error
Not disclosed
Investors
Not disclosed
Open to
Anyone
Lock-up
None (shares trade daily)
Holdings
Not disclosed
Benchmark
Not disclosed
Custodians
State Street
Access
Sign up directly, through an advisor
Launched
2025
Assets, in detail
As of 2026-10. Net assets $710.5M on 2026-10-12 (351.tax). Launch in-kind seed $658.4M on 2025-12-12 (seed not yet confirmed in N-CSR (provisional)). Seeding type: proprietary (clients of one adviser). Seed amount is provisional until the first N-CSR.
Fee schedule
0.50% (351.tax filings data).
Other costs
Trading spread and brokerage costs.
Tracking error, method
Not disclosed.

Assets over time

$0$250M$500M$750M2025-122026-102025-12: $658M. Launch in-kind seed2026-10: $711M. Net assets (351.tax)$711M

Sources

Checked 2026-10. Confidence: medium.

Where to get it

The same product costs a different amount through each door. The all-in fee adds the access provider's own fee to the product fee. Placement fees, financing, and fund expenses are extra.

ThroughTheir feeAll-in feeMinimumOnboarding and queueStatus
Direct from AllianceBernsteinManager0%0.50%Not disclosedExchange-traded daily; in-kind seeding only at launchOpen

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