RADD — AB US Research Advanced ETF

RADD Fund Overview

RADD — AB US Research Advanced ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: AB Active ETFs, Inc.
• Category: Developed ex-US Large Cap Blend / Core Equity
• Ticker: RADD
• SEC CIK: 0001496608
• SEC series ID: S000107083
• Share class ID: C000277970

RADD Investment Objective and Strategy

AB US Research Advanced ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AB Active ETFs, Inc..

Investment objective

The Fund’s investment objective is to seek long-term growth of capital.

Principal investment strategy

The Fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the Fund’s investment objective by employing a research-driven, rules-based portfolio construction process that combines the Adviser’s fundamental equity research with quantitative tools designed to analyze expected return. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies. A company is considered to be a U.S. company if: (i) the company is domiciled or organized in the U.S.; (ii) the company has securities that are traded principally in the U.S.; or (iii) the company conducts a substantial part of its economic activities in the U.S. The Fund may also invest in non-U.S. companies. The Adviser’s rules-based process integrates both fundamental and quantitative inputs to construct a diversified portfolio of equity securities.

• Fundamental Inputs . Fundamental inputs consist of equity securities representing overweight positions in the Adviser’s value, core, and growth investment strategies. These inputs are designed to reflect the results of the Adviser’s fundamental investment research. • Quantitative Inputs . Quantitative inputs are derived from a proprietary model that generates expected‑return scores for all securities in the eligible investment universe based on factor exposures such as quality/profitability, value, and momentum. These inputs are designed to reflect the Adviser’s research into factor exposures and their long-term effects on investment returns. • Optimization. To manage risk and optimize the portfolio, the Adviser then applies an optimization process that evaluates the fundamental inputs, quantitative return opportunities, and diversification characteristics.

Individual security weights are generally managed within specified ranges relative to S&P 500 Index weights, with certain limits on sector and factor exposures. The Fund may also hold securiti

RADD Costs and Fees

RADD costs about $25 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.25%
• Gross expense ratio: 0.25%

RADD Debt Constituents

No individual debt constituents are reported in AB US Research Advanced ETF's latest SEC N-PORT filing.

RADD Prospectus and SEC Filings

Official AB US Research Advanced ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 0001-07-08

Related Funds

Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total International Stock Index Fund (VGTSX)
• Vanguard Developed Markets Index Fund (VTMGX)
• Vanguard FTSE All-World Ex-US Index Fund (VEU)
• Fidelity Series Global Ex U.S. Index Fund (FSGEX)
• Dodge & Cox International Stock Fund (DODFX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.