AllianceBernsteinLarge BlendLOWV · NYSE Arca

AB US Low Volatility Equity ETF (LOWV)

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Price: $84.48; —30 Oct 2026
Assets: $200.7M; Total net assets
Expense ratio: 0.39%; Category 0.72%
Yield: 0.87%; Trailing distributions

1Y return: 8.2%-3.4%; Category 11.6%
3Y CAGR: 17.5%-4.0%; Category 21.5%
5Y CAGR: —; Category 10.4%

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AB US Low Volatility Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.5%	+2.5%	+6.0%	+8.5%	+8.2%	+17.5%	—	—	+16.9%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	+3.0%	+1.8%	+1.3%	-2.4%	-3.4%	-4.0%	—	—	+4.7%

Holdings

The 10 largest positions make up 41.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	6.83%
NVDA	NVIDIA Corp	6.57%
MSFT	Microsoft Corp	6.00%
GOOG	Alphabet Inc Class C	5.80%
AVGO	Broadcom Inc	4.08%
AMZN	Amazon.com Inc	3.54%
MRK	Merck & Co Inc	2.35%
CSCO	Cisco Systems Inc	2.32%
V	Visa Inc Class A	2.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.0
P/B: 5.5
P/S: 3.3
P/CF: 19.8

Sector allocation

Share of the equity the fund holds.

Technology37.6%
Financial services14.6%
Health care11.9%
Consumer discretionary8.0%
Communication services7.8%
Industrials6.9%
Consumer staples5.4%
Utilities3.3%
Energy3.1%
Real estate1.6%

Asset mix

Stocks98.5%
Cash1.5%

ETF details

Issuer: AllianceBernstein
Category: Equity · Large Blend
Ticker: LOWV
Exchange: NYSE Arca
Inception: 21 Mar 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.72%)
Holdings turnover: 34% (category 95%)
Distribution yield: 0.87%
Beta, 3 years: 0.73
Total net assets: $200.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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