- Issuer
- AllianceBernstein
- Inception Date
- Sep 19, 2023
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 39K
- Avg. Volume Value (1M)
- $3.31M
Share Price Chart
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Performance
LRGC Performance Chart
AB US Large Cap Strategic Equities ETF (LRGC) is up 9.5% since the beginning of the year. LRGC is currently trading at $85 per share.
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Returns By Period
AB US Large Cap Strategic Equities ETF (LRGC) has returned 9.49% so far this year and 17.64% over the past 12 months.
AB US Large Cap Strategic Equities ETF
- 1D
- 0.85%
- 1M
- 1.30%
- 6M
- 8.41%
- YTD
- 9.49%
- 1Y
- 17.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.84%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LRGC Monthly Returns History
Based on dividend-adjusted daily data since Sep 20, 2023, LRGC's average daily return is +0.08%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +10.8%, while the worst month was Mar 2025 at -6.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LRGC closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.00% | -1.52% | -4.95% | 10.78% | 2.85% | -0.16% | 1.81% | 9.49% | |||||
| 2025 | 3.85% | -1.80% | -6.52% | -1.65% | 6.56% | 6.35% | 3.66% | 0.56% | 3.22% | 1.50% | -0.15% | 0.31% | 16.23% |
| 2024 | 2.55% | 5.62% | 3.52% | -3.77% | 5.24% | 3.55% | 0.25% | 2.12% | 2.13% | -0.81% | 5.55% | -2.97% | 24.92% |
| 2023 | -3.53% | -0.89% | 8.40% | 4.32% | 8.11% |
Benchmark Metrics
AB US Large Cap Strategic Equities ETF has an annualized alpha of 1.22%, beta of 0.97, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since September 20, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.93%) than losses (93.94%) - typical of diversified or defensive assets.
- With beta of 0.97 and R2 of 0.96, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.22%
- Beta
- 0.97
- R²
- 0.96
- Upside Capture
- 99.93%
- Downside Capture
- 93.94%
Expense Ratio
LRGC has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LRGC ranks 48 for risk / return — above 48% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AB US Large Cap Strategic Equities ETF (LRGC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LRGC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.00 | -0.44 |
| Martin ratioReturn relative to average drawdown | 6.31 | 8.49 | -2.18 |
Dividends
Dividend History
AB US Large Cap Strategic Equities ETF provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.31 | $0.09 |
Dividend yield | 0.53% | 0.58% | 0.46% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for AB US Large Cap Strategic Equities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB US Large Cap Strategic Equities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB US Large Cap Strategic Equities ETF was 19.38%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current AB US Large Cap Strategic Equities ETF drawdown is 0.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.38%Apr 2025 | 1mo 17d | 2mo 20d | 4mo 7dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-10.00%Mar 2026 | 2mo 17d | 16d | 3mo 3dJan 2026 - Apr 2026 | — |
-8.34%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 | — |
-6.22%Oct 2023 | 1mo 7d | 14d | 1mo 21dSep 2023 - Nov 2023 | — |
-5.52%Nov 2025 | 22d | 1mo 17d | 2mo 9dOct 2025 - Jan 2026 | — |
Drawdown Indicators
| LRGC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.38% | -56.78% | +37.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -9.10% | -0.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.37% | -1.58% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -2.14% | -10.70% | +8.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.14% | +0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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