Argent Large Cap ETF (ABIG)

Assets	$44.87M
Expense Ratio	0.49%
PE Ratio	30.23
Shares Out	1.37M
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.85%

Volume	88,475
Open	32.72
Previous Close	32.55
Day's Range	32.72 - 32.97
52-Week Low	24.99
52-Week High	32.98
Beta	n/a
Holdings	30
Inception Date	Apr 9, 2025

About ABIG

Fund Home Page

The Argent Large Cap ETF (ABIG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, narrow selection of US large-cap stocks. The selection process is heavily based on fundamental research and weighted based on analyst conviction ABIG was launched on Apr 9, 2025 and is issued by Argent.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ABIG
• ETF Provider: Argent

Top 10 Holdings

59.36% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.32%
NVIDIA Corporation	NVDA	8.98%
Alphabet, Inc.	GOOGL	8.53%
Microsoft Corporation	MSFT	7.60%
Applied Materials, Inc.	AMAT	5.54%
Mastercard Incorporated	MA	4.65%
Broadcom Inc.	AVGO	3.85%
Danaher Corporation	DHR	3.70%
TransDigm Group Incorporated	TDG	3.63%
United Rentals, Inc.	URI	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.03066	Dec 24, 2025