Overview

An actively managed portfolio of US large-cap equities that seeks to deliver relatively consistent outperformance throughout evolving market environments

About this Fund

  • Invests primarily in large-cap US stocks with strong company fundamentals
  • Seeks to maintain balanced exposure across styles and factors to provide more consistent risk-adjusted returns

Investment Approach

  • Focuses on high-quality companies with enduring business models and strong competitive positions
  • Uses a disciplined investment process that integrates bottom-up fundamental research insights from across AB’s US equity platform with quantitative tools to help identify the most attractive investment opportunities while carefully managing risk
 

Why Invest in the AB US Large Cap Strategic Equities ETF?

  • Pursue Reliable Long-Term Outperformance
    LRGC actively invests in high-quality US large-cap companies with durable business models, strong fundamentals and sustainable competitive advantages, aiming to deliver consistent returns relative to the S&P 500.
  • Leverage AB’s Research Advantage
    Powered by AB’s extensive US equity research platform, LRGC combines deep fundamental insights with quantitative screening to identify compelling investment opportunities and build a high-conviction portfolio.
  • Anchor Your Core Equity Allocation
    Designed as a core holding, LRGC provides diversified exposure to industry-leading large-cap companies across styles and sectors, helping to anchor portfolios while pursuing long-term outperformance relative to the benchmark.
  • Balance Return and Risk with Active Oversight
    LRGC integrates bottom-up company analysis with quantitative risk tools to thoughtfully manage volatility and navigate evolving market conditions.
  • Adapt to Changing Market Dynamics
    Portfolio managers actively adjust positioning as economic trends and company fundamentals evolve, seeking to capture opportunities and reduce downside risks.


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Additional Information

Understanding Sales Charges and Expenses 
Statement of Policies and Procedures for Proxy Voting 
 

US Large Cap Strategic Equities ETF (LRGC) FAQs

 

Risks To Consider

  • Investing in ETFs involves risk and there is no guarantee of principal.

    Investors should consider the investment objectives, risks, charges and expenses of the Fund/Portfolio carefully before investing. For copies of our prospectus or summary prospectus, which contain this and other information, visit our Literature Center or contact your AB representative. Please read the prospectus and/or summary prospectus carefully before investing.

    Shares of the ETF may be bought or sold throughout the day at their market price on the exchange on which they are listed. The market price of an ETF's shares may be at, above or below the ETF’s net asset value ("NAV") and will fluctuate with changes in the NAV as well as supply and demand in the market for the shares. Shares of the ETF may only be redeemed directly with the ETF at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading market for the Fund’s shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling the Fund’s shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.
     

  • Equity Securities Risk: The Fund invests in publicly traded equity securities, and their value may fluctuate, sometimes rapidly and unpredictably, which means a security may be worth more or less than when it was purchased. 

  • Foreign (Non-U.S.) Investment Risk: Investments in securities of non-U.S. issuers may involve more risk than those of U.S. issuers. These securities may fluctuate more widely in price and may be more difficult to trade than domestic securities due to adverse market, economic, political, regulatory, or other factors.

  • Non-Diversification Risk: The Fund may have more risk because it is “non-diversified”, meaning that it can invest more of its assets in a smaller number of issuers. Accordingly, changes in the value of a single security may have a more significant effect, either negative or positive, on the Fund’s net asset value. 

  • New Fund Risk: The Fund is a recently organized, giving prospective investors a limited track record on which to base their investment decision.

  • Distributed by Foreside Fund Services, LLC. Foreside is not affiliated with AllianceBernstein.