Argent Large Cap ETF (ABIG)

Assets	$55.43M
Expense Ratio	0.49%
PE Ratio	28.05
Shares Out	1.64M
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.58%

Volume	481
Open	33.94
Previous Close	34.13
Day's Range	33.94 - 34.11
52-Week Low	28.39
52-Week High	34.92
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

57.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.45%
Amazon.com, Inc.	AMZN	8.60%
Alphabet Inc.	GOOGL	8.03%
Microsoft Corporation	MSFT	5.72%
Applied Materials, Inc.	AMAT	5.18%
United Rentals, Inc.	URI	4.39%
Broadcom Inc.	AVGO	4.19%
TransDigm Group Incorporated	TDG	4.15%
Mastercard Incorporated	MA	4.06%
Apple Inc.	AAPL	4.01%

Dividend History

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

Performance

ABIG had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.78%.

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:

Jul 29, 2026

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