Argent Large Cap ETF (ABIG)

Assets	$57.91M
Expense Ratio	0.49%
PE Ratio	26.34
Shares Out	1.64M
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.29%

Volume	25,765
Open	35.20
Previous Close	35.26
Day's Range	35.20 - 35.28
52-Week Low	28.39
52-Week High	36.48
Beta	n/a
Holdings	32
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

58.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.00%
Amazon.com, Inc.	AMZN	9.21%
Alphabet Inc.	GOOGL	8.36%
Microsoft Corporation	MSFT	7.39%
Mastercard Incorporated	MA	4.33%
Apple Inc.	AAPL	3.96%
Applied Materials, Inc.	AMAT	3.88%
TransDigm Group Incorporated	TDG	3.82%
United Rentals, Inc.	URI	3.70%
Broadcom Inc.	AVGO	3.68%

Dividend History

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

Performance

ABIG had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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