Argent Large Cap ETF (ABIG)

Assets	$49.08M
Expense Ratio	0.49%
PE Ratio	30.30
Shares Out	1.51M
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.87%

Volume	1,828
Open	32.33
Previous Close	32.12
Day's Range	32.25 - 32.36
52-Week Low	24.99
52-Week High	32.99
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

59.52% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.36%
NVIDIA Corporation	NVDA	9.17%
Alphabet Inc.	GOOGL	8.99%
Microsoft Corporation	MSFT	6.84%
Applied Materials, Inc.	AMAT	6.49%
Mastercard Incorporated	MA	4.38%
TransDigm Group Incorporated	TDG	3.72%
Broadcom Inc.	AVGO	3.71%
Danaher Corporation	DHR	3.46%
Apple Inc.	AAPL	3.39%

Dividend History

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