Argent Large Cap ETF (ABIG)

NASDAQ: ABIG · Real-Time Price · USD
34.44
-0.07 (-0.19%)
At close: Jul 8, 2026, 4:00 PM EDT
34.41
-0.03 (-0.10%)
After-hours: Jul 8, 2026, 4:15 PM EDT
Assets$54.68M
Expense Ratio0.49%
PE Ratio27.65
Shares Out1.62M
Dividend (ttm)$0.03
Dividend Yield0.09%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio2.46%
Volume1,643
Open34.20
Previous Close34.51
Day's Range34.20 - 34.44
52-Week Low28.39
52-Week High34.67
Betan/a
Holdings32
Inception DateApr 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

58.36% of assets
NameSymbolWeight
Alphabet Inc.GOOGL9.01%
Amazon.com, Inc.AMZN8.85%
NVIDIA CorporationNVDA8.74%
Microsoft CorporationMSFT5.80%
Applied Materials, Inc.AMAT5.50%
TransDigm Group IncorporatedTDG4.56%
United Rentals, Inc.URI4.19%
Mastercard IncorporatedMA4.09%
Apple Inc.AAPL3.81%
Broadcom Inc.AVGO3.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.03066Dec 24, 2025
Full Dividend History

Performance

ABIG had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.10%.