Argent Large Cap ETF (ABIG)

Assets	$59.19M
Expense Ratio	0.49%
PE Ratio	23.24
Forward PE	18.96
Shares Out	1.75M
Dividend	$0.03 (0.09%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.12%

Volume	23,506
Open	33.99
Previous Close	33.75
Day's Range	33.81 - 34.04
52-Week Low	28.39
52-Week High	36.48
Beta	n/a
Holdings	31
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 stocks. 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

57.36% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.68%
NVIDIA Corporation	NVDA	8.31%
Microsoft Corporation	MSFT	8.12%
Alphabet Inc.	GOOGL	7.21%
Mastercard Incorporated	MA	5.07%
Apple Inc.	AAPL	4.34%
TransDigm Group Incorporated	TDG	4.09%
United Rentals, Inc.	URI	4.06%
First American Government Obligs X	FGXXX	3.35%
Broadcom Inc.	AVGO	3.14%

Dividend History

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

Performance

ABIG had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.93%.

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:

Nov 7, 2026

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