Argent Large Cap ETF (ABIG)

Assets	$47.40M
Expense Ratio	0.49%
PE Ratio	26.76
Shares Out	1.52M
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.60%

Volume	140
Open	31.72
Previous Close	31.58
Day's Range	31.72 - 31.72
52-Week Low	25.44
52-Week High	32.99
Beta	n/a
Holdings	35
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

58.50% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.68%
NVIDIA Corporation	NVDA	9.40%
Alphabet Inc.	GOOGL	8.90%
Microsoft Corporation	MSFT	6.32%
TransDigm Group Incorporated	TDG	4.64%
Broadcom Inc.	AVGO	4.44%
Mastercard Incorporated	MA	4.27%
Applied Materials, Inc.	AMAT	4.00%
Apple Inc.	AAPL	3.55%
United Rentals, Inc.	URI	3.30%

Dividend History

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

Performance

ABIG had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.14%.