# LOWV (AB US Low Volatility Equity ETF)

AllianceBernstein · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

LOWV is actively managed and returned +6.4% over the past year.

## Key facts

- LOWV, total return, 1 year: +6.4%, as of Oct 2, 2026.
- LOWV, expense ratio: 0.39%, as of Oct 2, 2026.
- LOWV, holdings: 72, as of Oct 2, 2026.
- LOWV, below its high: −1.8%, as of Oct 2, 2026.
- LOWV, net assets: $204m (SEC filing, whole fund, as filed for May 31, 2026).

## LOWV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.4% | +3.6% | −0.2 pts | −1.9 pts |
| 6 months | +11.8% | +17.9% | −6.1 pts | −16.6 pts |
| 1 year | +6.4% | +16.2% | −9.8 pts | −17.9 pts |
| 3 years | +60.6% | +89.3% | −28.7 pts | −54.1 pts |
| Since listing | +73.5% | +105.0% | −31.5 pts | −76.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $82.96 | ETFIQ |
| Listed since | Mar 22, 2023 | ETFIQ |
| Net assets | $204m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 72 | ETFIQ |
| Top ten weight | 43.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 87.6% | ETFIQ |
| Active share vs the S&P 500 | 58.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, LOWV, data as of Oct 2, 2026. https://etfiq.com/funds/lowv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/lowv  ·  JSON: https://etfiq.com/funds/lowv.json