Argent Large Cap ETF (ABIG)

Assets	$59.75M
Expense Ratio	0.49%
PE Ratio	25.12
Shares Out	1.69M
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.16%

Volume	20
Open	35.67
Previous Close	35.27
Day's Range	35.67 - 35.67
52-Week Low	28.39
52-Week High	36.48
Beta	n/a
Holdings	34
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

58.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.11%
Amazon.com, Inc.	AMZN	8.83%
Alphabet Inc.	GOOGL	8.26%
Microsoft Corporation	MSFT	7.43%
Applied Materials, Inc.	AMAT	4.71%
Mastercard Incorporated	MA	4.07%
Apple Inc.	AAPL	3.98%
United Rentals, Inc.	URI	3.85%
TransDigm Group Incorporated	TDG	3.62%
Broadcom Inc.	AVGO	3.54%

Dividend History

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

Performance

ABIG had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.93%.

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:

Oct 3, 2026

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