LRGC AB US Large Cap Strategic Equities ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 86.41 | Day Range | 86.21 – 86.34 |
| 52-Week Range | 71.25 – 88.18 | Volume | 10.18K |
| Avg Volume | 52.30K | AUM | $1.34B (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.52% |
| NAV | 86.17 | Premium/Discount | +0.05% indicative |
| Inception | Sep 19, 2023 | Holdings | 72 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 00039J707 | ISIN | US00039J7072 |
| Management | Actively managed (per issuer description) | ||
About this ETF
AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF was formed on September 20, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.03% | +3.92% | +11.14% | +11.15% | +16.06% | — | — | — | +20.87% |
| Total return | +3.03% | +3.92% | +11.14% | +11.15% | +16.74% | — | — | — | +21.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 73 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.01% | 498.56K | $107.1M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.23% | 172.39K | $83.3M |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 6.04% | 236.22K | $80.7M |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.31% | 229.36K | $71.0M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.83% | 249.89K | $64.6M |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.24% | 116.60K | $43.3M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 3.16% | 114.64K | $42.2M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.71% | 65.94K | $36.3M |
| 9 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.91% | 227.03K | $25.5M |
| 10 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.70% | 368.65K | $22.7M |
| 11 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.68% | 106.71K | $22.4M |
| 12 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.66% | 45.15K | $22.2M |
| 13 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.62% | 201.59K | $21.7M |
| 14 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.62% | 131.27K | $21.7M |
| 15 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.57% | 189.54K | $21.0M |
| 16 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.51% | 132.31K | $20.2M |
| 17 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.49% | 31.65K | $19.9M |
| 18 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.47% | 234.81K | $19.7M |
| 19 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.47% | 50.32K | $19.6M |
| 20 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.45% | 127.45K | $19.4M |
| 21 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.40% | 205.06K | $18.7M |
| 22 | EATON CORP PLC COMMON STOCK USD.01 | — | 1.39% | 44.44K | $18.6M |
| 23 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.28% | 64.94K | $17.2M |
| 24 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 1.17% | 119.81K | $15.7M |
| 25 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.14% | 36.27K | $15.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.52% | Paid (last 12 months) | $0.4513 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.4513 (Dec 18, 2025) |
| Growth 1Y | +46.57% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.4513 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.3079 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 12, 2023 | $0.0939 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.43% / 15.01% | Sharpe 1Y / 3Y | 1.13 / 1.28 |
| Max drawdown 1Y / 3Y | -10.00% / -19.38% | Sortino 1Y | 1.64 |
| Beta vs S&P 500 (3Y) | 0.949 | Correlation vs S&P 500 (1Y) | 0.97 |
| Downside deviation 1Y | 8.55% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 10.18K | Average volume | 52.30K |
| AUM | $1.34B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $12.2M | +0.92% | $1.33B → $1.34B |
| 1 Week | -$3.6M | -0.27% | $1.35B → $1.34B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LRGC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.