AB US Large Cap Strategic Equities ETF
$87.29−0.01 (−0.01%)
- 0.39%
- $1.4B
- +16.3%
- 0.52%
- 0M sh
- $87.21
- low $71.25high $88.18
The ETF.net LRGC Grade
A
Score 78 out of 100
- 4 of 90
Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A81 out of 100Rank 15 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.A79 out of 100Rank 5 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A82 out of 100Rank 11 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A75 out of 100Rank 6 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 24 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A79 out of 100Rank 15 of 90
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
- 71
- 45%
- NVDA
Sectors
- Technology37.2%
- Financials12.2%
- Communication12.0%
- Industrials10.9%
- Health Care10.0%
- Consumer Discretionary7.9%
- Energy3.1%
- Consumer Staples2.6%
- Utilities1.7%
- Real Estate1.3%
- Materials1.1%
Geography
- United States92.52%
- Netherlands1.90%
- Ireland1.58%
- United Kingdom1.49%
- Taiwan1.35%
- Canada0.60%
- Bermuda0.57%
LRGC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
LRGC$11,631
Returns run to the Oct 12, 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 | +12.3% |
| 1 month | +1.6% |
| 3 months | +2.6% |
| 1 year | +16.3% |
| 3 years | +21.5% |
| 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 | +12.3% | |
| 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
LRGC Risk
- 12.7%
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.
- 1.27
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%
14 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- AFELGFidelity Enhanced Large Cap Growth ETFExpense ratio 0.18%1 year return +14.2%
- AGUSEGoldman Sachs Enhanced U.S. Equity ETFExpense ratio 0.30%1 year return —
- AMAGSRoundhill Magnificent Seven ETFExpense ratio 0.30%1 year return +19.6%
- AGQQQEA Series Trust - Astoria US Quality Growth Kings ETFExpense ratio 0.35%1 year return +26.8%
- AREGSColumbia Large Cap Growth ETFExpense ratio 0.35%1 year return —