Argent Large Cap ETF (ABIG)

Assets	$54.85M
Expense Ratio	0.49%
PE Ratio	27.78
Shares Out	1.62M
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.51%

Volume	2
Open	33.96
Previous Close	33.95
Day's Range	33.96 - 34.38
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	33
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

60.38% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.93%
Amazon.com, Inc.	AMZN	9.86%
NVIDIA Corporation	NVDA	9.83%
Microsoft Corporation	MSFT	6.30%
Broadcom Inc.	AVGO	4.55%
TransDigm Group Incorporated	TDG	4.23%
Applied Materials, Inc.	AMAT	4.23%
Apple Inc.	AAPL	3.89%
Mastercard Incorporated	MA	3.81%
United Rentals, Inc.	URI	3.75%

Dividend History

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