LRGCAB US Large Cap Strategic Equities ETF
Seeks long-term growth of capital.
By AllianceBernstein · Launched 2023
0.39%
#1,918 of 5,861 · low cost
$1.3B
#1,012 of 5,861 · large
+15.6%
2 years
#3,092 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 42.3% of fundmoderately concentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in large-capitalization U.S. companies, utilizing fundamental and quantitative research to select securities. The Fund may also invest in non-U.S. companies and small- and mid-capitalization companies.
- Inception date
- September 19, 2023
- Fund family
- AllianceBernstein
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You're paying active fees for an index
This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.
- R²
- 95.3%
- TE
- 3.4%
- Beta
- 0.95
- Fee
- 4× 0.10%
Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-08-04