AllianceBernsteinLarge BlendLOWV · NYSE Arca

AB US Low Volatility Equity ETF (LOWV)

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Price: $82.93; —11 Sept 2026
Assets: $204.1M; Total net assets
Expense ratio: 0.39%; Category 0.72%
Yield: 0.85%; Trailing distributions

1Y return: 6.7%-8.9%; Category 15.6%
3Y CAGR: 15.1%-4.1%; Category 19.2%
5Y CAGR: —; Category 11.4%

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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	-1.8%	+4.5%	+10.1%	+6.3%	+6.7%	+15.1%	—	—	+16.9%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.1%	+1.8%	-4.7%	-5.7%	-8.9%	-4.1%	—	—	+2.5%

Holdings

The 10 largest positions make up 41.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	6.50%
NVDA	NVIDIA Corp	6.40%
MSFT	Microsoft Corp	5.89%
GOOG	Alphabet Inc Class C	5.78%
AVGO	Broadcom Inc	4.23%
AMZN	Amazon.com Inc	3.63%
CSCO	Cisco Systems Inc	2.40%
V	Visa Inc Class A	2.36%
MRK	Merck & Co Inc	2.35%
MA	Mastercard Inc Class A	2.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.5
P/B: 5.6
P/S: 3.4
P/CF: 20.0

Sector allocation

Share of the equity the fund holds.

Technology36.4%
Financial services15.3%
Health care11.8%
Consumer discretionary8.4%
Communication services7.6%
Industrials6.9%
Consumer staples5.7%
Utilities3.6%
Energy2.7%
Real estate1.7%

Asset mix

Stocks99.6%
Cash0.5%

ETF details

Issuer: AllianceBernstein
Category: Equity · Large Blend
Ticker: LOWV
Exchange: NYSE Arca
Inception: 21 Mar 2023 (3.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.72%)
Holdings turnover: 34% (category 95%)
Distribution yield: 0.85%
Beta, 3 years: 0.73
Total net assets: $204.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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