AB US Large Cap Strategic Equities ETF
$85.96−0.69 (−0.80%)
History starts Sep 20, 2023.
- Expense ratio
- 0.39%
- Fund size
- $1.4B
- 1Y return
- +12.6%
- Yield · Last 12 months
- 0.52%
- Holdings
- 70
- Volume · 30D
- 0M sh
- NAV per share
- $86.63
- 52W range
The ETF.net LRGC Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 81Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 80Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 85Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 76Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 66Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 79Category rank
Our read on LRGC
AAB's stock pickers in an ETF wrapper: roughly 70 large-cap US names picked with fundamental research plus quant screens, measured against the S&P 500. Active conviction, priced under the typical active peer.
The Fund seeks long-term growth of capital. It is actively managed and normally invests at least 80% of net assets in equities of large-capitalization U.S. companies.
Why people hold it
- Roughly 70 holdings against a 500-stock yardstick, with quality and value screens doing the filtering. Each name actually carries weight.
- 0.39% a year sits below the median fee in its active large-cap group, so the manager isn't digging out of a deep cost hole.
- One of the stronger implementations among the actively managed US large-cap funds we track, with a plain mandate: at least 80% of net assets in large-cap US equities.
- Launched in 2023 on one of AB's core US equity strategies, with Jane Street signed on as lead market maker from day one.prnewswire.com
Worth knowing
- At 0.39%, it costs more than cheaper enhanced-index rivals in the same group, such as JUSA at 0.12% and GUSE at 0.30%.
- Outcomes ride on the team's judgment, not an index rulebook, and about 70 positions concentrate those calls.
- It trades lightly next to the big index names, so spreads can run wider, especially in fast markets.
LRGC Holdings
- Stocks
- 70
- 44%
- NVDA
Sectors
- Technology34.9%
- Financials13.7%
- Communication12.6%
- Industrials10.1%
- Health Care9.8%
- Consumer Discr.8.3%
- Energy3.3%
- Cons. Staples2.9%
- Utilities1.8%
- Real Estate1.4%
- Materials1.0%
Geography
- United States92.04%
- Ireland2.10%
- Netherlands1.85%
- United Kingdom1.55%
- Taiwan1.24%
- Canada0.62%
- Bermuda0.61%
LRGC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
LRGC$11,263
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LRGC |
|---|---|
| Year to date | +11.5% |
| 1 month | +0.4% |
| 3 months | +4.2% |
| 1 year | +12.6% |
| 3 years | +21.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LRGC |
|---|---|---|
| 2026 YTD | +11.5% | |
| 2025 | +16.2% | |
| 2024 | +24.9% | |
| 2023 | +9.3% |
LRGC in the news
LRGC Dividends
- 0.52%
- $0.45
- $0.45 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $0.45 |
| Dec 17, 2024 | Dec 18, 2024 | $0.31 |
| Dec 8, 2023 | Dec 12, 2023 | $0.09 |
LRGC Risk
- 12.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.30
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LRGC Cost
0.39%
LRGC0.39%
- The middle half of US Active Growth funds
- Median 0.56%
15 of the 89 US Active Growth funds charge less.