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LOWV · AB US Low Volatility Equity ETF

Equity fundActively managed0.39% fee$204mSince Mar 22, 2023SEC filings ↗
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LOWV is actively managed and returned +6.4% over the past year.

+6.4%
Total return, 1 year
0.39%
Expense ratio
72
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.4%+3.6%−0.2 pts−1.9 pts
6M Apr 2 – Oct 2, 2026+11.8%+17.9%−6.1 pts−16.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+6.4%+16.2%−9.8 pts−17.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.6%+89.3%−28.7 pts−54.1 pts
Since listing Mar 22, 2023 – Oct 2, 2026+73.5%+105.0%−31.5 pts−76.2 pts

LOWV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LOWV top ten by weight, 43.1% of its 72 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Alphabet Inc 7.15%
Apple Inc 6.55%
Microsoft Corp 6.11%
NVIDIA Corp 5.76%
Broadcom Inc 4.92%
Amazon.com Inc 3.79%
Cisco Systems Inc 2.69%
Visa Inc 2.10%
Taiwan Semiconductor Manufacturing Co Ltd 2.02%
Merck & Co Inc 2.02%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

LOWV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +6.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 43.1%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.39%
Price$82.96
Listed sinceMar 22, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$204m
Below its high (ETFIQ)−1.8%
Holdings72
Top ten weight43.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)87.6%
Active share vs the S&P 500 (ETFIQ)58.8%
Already in the Nasdaq-100, by weight (ETFIQ)47.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LOWV

How has LOWV performed?
Over the year to Oct 2, 2026, LOWV returned +6.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.6%.
What does LOWV cost?
The prospectus expense ratio is 0.39% a year.
What does LOWV hold?
72 positions as filed for May 31, 2026, with the top ten at 43.1% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is LOWV below its high?
1.8% below its high of Aug 7, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LOWV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $204mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LOWV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lowv

Free to use with attribution; the underlying files are at Open data.

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