Dividend-adjusted total return · Oct 23, 2026 – Nov 4, 2026RADD
AB US Research Advanced ETFRADD
$25.52
+1.4% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | — | — | — | — | — | — | +2.1% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.25%
- Distribution yield
- 0.0%
- NAV
- $25.02
- Volume
- 7K
- Avg. volume 30D
- 14K
- High today
- $25.58
- Low today
- $25.52
- Previous close
- $25.16
- 52-week high
- $25.58
- 52-week low
- $24.95
- Our risk indicator
- 4/5
RADD in One Breath
RADD Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in RADD
5Y$10,000 in RADD became
$10,208
In the S&P 500 (VOO)
$10,089
Total return, dividends in · Oct 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO
RADD’s Top Holdings
TodayNVDANvidia 0016.1%AAPL5.1%AMZN4.5%MSFT3.8%LLY3.2%APH3.1%MA3.0%MSI2.3%SCHW2.1%GOOG2.0%ECL1.9%GOOGL1.9%TJX1.6%CDNS1.6%V1.6%AVGO1.5%CTAS1.5%META1.3%ROP1.2%COST1.2%PWR1.2%Other
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther
Alliance Bernstein RADD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What RADD Holds
TodayTechnology36.3%
NVDA 6.1 · AAPL 5.1 · MSFT 3.8 · APH 3.1 · MSI 2.3 · CDNS 1.6 · AVGO 1.5
Financial Services17.6%
MA 3.0 · SCHW 2.1 · V 1.6 · JPM · SPY · VOO · BRK-B
Healthcare11.3%
LLY 3.2 · SYK · MRK · DHR · ISRG · JNJ · TMO
Industrials11.2%
CTAS 1.5 · PWR 1.2 · RTX · CAT · GEV · DE · CSX
Consumer Cyclical8.7%
AMZN 4.5 · TJX 1.6 · HD · AZO · TSLA
Communication Services6.9%
GOOG 2.0 · GOOGL 1.9 · META 1.3 · DIS · TMUS · NFLX
Consumer Defensive4.0%
COST 1.2 · WMT · KO · PG · MNST · PM
Alliance Bernstein RADD · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of RADD
Today6.1%
$61 of every $1,000 in RADD is Nvidia
Nvidia held by RADD
$68.4M
Alliance Bernstein RADD · each square = $10 of $1,000 · as of Nov 4, 2026
RADD’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$1.1B0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 5, 2026
RADD Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside RADD
as of Nov 4, 2026RADD
AB US Research Advanced ETF
TodayTechnology36.3%NVDA6.1%AAPL5.1%MSFT3.8%APH3.1%MSI2.3%CDNSAVGOROPMPWRADPVRSKPANWCSCOMU8 moreFinancial Services17.6%MA3.0%SCHW2.1%VJPMSPYVOOGSIVVBACQQQIWFWFCSPGI15 moreHealthcare11.3%LLYSYKMRKDHRISRGJNJTMOUNH1 moreIndustrials11.2%CTASPWRRTXCATGEVDEConsumer Cyclical8.7%AMZN4.5%TJXHDCommunication Services6.9%GOOGGOOGLMETAConsumer Defensive4.0%COSTWMTKOBasic Materials2.8%ECLEnergy2.2%XOM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 6.11% |
| 2 | AAPL | Apple 00001 | 5.14% |
| 3 | AMZN | Amazon. 01 | 4.50% |
| 4 | MSFT | Microsoft 00000625 | 3.84% |
| 5 | LLY | ELI Lilly + | 3.22% |
| 6 | APH | Amphenol 001 | 3.10% |
| 7 | MA | Mastercard A 0001 | 3.03% |
| 8 | MSI | Motorola Solutions 01 | 2.26% |
| 9 | SCHW | Schwab (charles) 01 | 2.15% |
| 10 | GOOG | Alphabet 001 | 2.03% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate
Alliance Bernstein RADD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
RADD
AB US Research Advanced ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RADD head to head with DFAC →DFAC vs RADD
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC78.3× more
2–0DFAC wins
Dimensional DFAC and Alliance Bernstein RADD · year-to-date · as of Nov 5, 2026 · AUM not scored
RADD vs Its Peer Average
YTDRADDAvsBPeer average
1D+1.4%+1.1%
1M[…]−1.2%
3M[…]−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
1–0RADD wins
306 Large cap peers · each row scaled to its leader
The Details
RADD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.52
$24.95−0.2% from the high$25.58
Alliance Bernstein RADD · past-year price moves · as of Nov 5, 2026
RADD
Fund Facts
Today2026launched Oct 23
Tracks[…]
Exchange · CUSIPNASDAQ · 00039J665
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Alliance Bernstein RADD · fund facts · as of Nov 5, 2026
RADD
Payouts by Year
Today$0no payouts on record
RADD does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Alliance Bernstein RADD · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.02
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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