LIVE STREAM: NYSE CRTR Economy Event Watch now →
AB US Large Cap Strategic Equities ETF
LRGC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.07% | +3.42% | +4.83% | +28.72% | ||
| Flows | +$92M | +$386M | +$414M | +$628M | - | - |
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 | 70 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 70
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.35% | +12.50% | ||
Max drawdown | -9.25% | -9.95% | ||
Max drawdown duration | 70d | 92d | N/A | N/A |
Time to recover | 15d | 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 May 1, 2026, LRGC manages $1.18 B, reflecting the total assets held in the fund.
How has LRGC performed recently?
As of May 1, 2026, LRGC delivered a return of 10.07% over the past month (1M performance), 3.42% over the past three months (3M), and 4.83% year-to-date (YTD).
What are the recent fund flows for LRGC?
As of May 1, 2026, LRGC has seen net flows of +$92M in the past month (1M flow) and +$414M year-to-date (YTD).
Does LRGC pay dividends?
As of May 1, 2026, LRGC has a trailing 12-month distribution yield of 0.55%.
How many holdings are in LRGC
As of March 31, 2026, LRGC holds 70 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 March 31, 2026, LRGC holds 70 securities, with 51.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of LRGC?
As of March 31, 2026, LRGC holds a portfolio of 70 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and ALPHABET INC-CL. 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 March 31, 2026, LRGC has its largest geographic exposures in USA.
What sectors or themes does LRGC focus on?
As of March 31, 2026, LRGC is primarily exposed to Information Technology, Financials and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - The ETF Innovations Driving Demand in 2026
Aga Kuplinska, Senior Vice President of Product Development at Tidal Financial Group joined The ETF Show to discuss the latest product developments in the ETF space and what new innovations investors can expect for the remainder of the year.
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
