AB US LARGE CAP STRATEGIC EQUITIES ETF
Symbol: LRGC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 19/09/2023
Latest Date: 17/04/2026
Current Price: $80.56
Expense Ratio: 0.39%
Assets Under Management
$979.9M
0.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.45%
Volatility
17.97%
Sharpe Ratio
-2.333
VaR 95%
-1.74%
CVaR 95%:
-1.76%
Max Drawdown:
-7.59%
Sortino Ratio:
-4.280
Calmar Ratio:
-5.04
Return
4.38%
Volatility
14.48%
Sharpe Ratio
-1.511
VaR 95%
-1.61%
CVaR 95%:
-1.79%
Max Drawdown:
-10.00%
Sortino Ratio:
-2.353
Calmar Ratio:
-1.83
Return
4.59%
Volatility
13.30%
Sharpe Ratio
-0.781
VaR 95%
-1.51%
CVaR 95%:
-1.84%
Max Drawdown:
-10.00%
Sortino Ratio:
-1.123
Calmar Ratio:
-0.68
Return
34.89%
Volatility
17.95%
Sharpe Ratio
0.645
VaR 95%
-1.55%
CVaR 95%:
-2.55%
Max Drawdown:
-10.00%
Sortino Ratio:
0.819
Calmar Ratio:
1.52
Return
39.50%
Volatility
16.15%
Sharpe Ratio
0.501
VaR 95%
-1.56%
CVaR 95%:
-2.36%
Max Drawdown:
-19.38%
Sortino Ratio:
0.646
Calmar Ratio:
0.60
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.125%
Best Day
4.221%
10/04/2026
Worst Day
-2.451%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $80.11 | $80.69 | $80.11 | $80.56 | 63,300 |
| 16/04/2026 | $79.61 | $79.64 | $79.33 | $79.53 | 37,000 |
| 15/04/2026 | $79.17 | $79.59 | $79.12 | $79.57 | 49,100 |
| 14/04/2026 | $78.38 | $78.99 | $78.35 | $78.99 | 34,600 |
| 13/04/2026 | $77.11 | $78.17 | $77.00 | $78.14 | 44,000 |
| 10/04/2026 | $77.44 | $77.46 | $77.24 | $77.28 | 36,000 |
| 02/04/2026 | $73.03 | $74.19 | $73.03 | $74.15 | 326,900 |
| 01/04/2026 | $74.07 | $74.39 | $73.96 | $73.96 | 28,600 |
| 31/03/2026 | $72.18 | $73.60 | $72.18 | $73.50 | 187,500 |
| 30/03/2026 | $72.07 | $72.20 | $71.25 | $71.44 | 69,800 |