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AB US Large Cap Strategic Equities ETF
LRGC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.17% | +2.45% | +10.77% | +16.90% | ||
| Flows | +$23M | +$55M | +$511M | +$620M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 71 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 19, 2023 |
| ESG | No |
More data and info about LRGC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 71
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.07% | +12.30% | ||
Max drawdown | -3.66% | -9.95% | ||
Max drawdown duration | 29d | 92d | N/A | N/A |
Time to recover | 24d | 16d | N/A | N/A |
What type of ETF is LRGC?
LRGC is a Active ETF that provides exposure to Equity assets. It is managed by AllianceBernstein.
What does LRGC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of LRGC?
The total expense ratio (TER) of LRGC is 0.39%, representing the annual fee charged by the fund manager.
When was LRGC launched?
LRGC was launched on September 19, 2023, marking its entry into the ETF market.
Who is the issuer of LRGC?
LRGC is issued by AllianceBernstein.
What is the AUM of LRGC?
As of August 31, 2026, LRGC manages $1.34 B, reflecting the total assets held in the fund.
How has LRGC performed recently?
As of August 31, 2026, LRGC delivered a return of 1.17% over the past month (1M performance), 2.45% over the past three months (3M), and 10.77% year-to-date (YTD).
What are the recent fund flows for LRGC?
As of August 31, 2026, LRGC has seen net flows of +$23M in the past month (1M flow) and +$511M year-to-date (YTD).
Does LRGC pay dividends?
As of August 31, 2026, LRGC has a trailing 12-month distribution yield of 0.52%.
How many holdings are in LRGC
As of July 31, 2026, LRGC holds 71 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LRGC?
As of July 31, 2026, LRGC holds 71 securities, with 51.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of LRGC?
As of July 31, 2026, LRGC holds a portfolio of 71 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LRGC invest in?
As of July 31, 2026, LRGC has its largest geographic exposures in USA.
What sectors or themes does LRGC focus on?
As of July 31, 2026, LRGC is primarily exposed to Technology, Finance and Industrials.
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