ABIG Argent Large Cap ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.85 | Day Range | 36.06 – 36.26 |
| 52-Week Range | 28.39 – 36.48 | Volume | 18.38K |
| Avg Volume | 3.07K | AUM | $61.1M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.09% |
| NAV | 35.85 | Premium/Discount | +0.98% indicative |
| Inception | Apr 08, 2025 | Holdings | — |
| Issuer | Argent | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 02072Q747 | ISIN | US02072Q7473 |
| Management | Not stated in source data | ||
About this ETF
The Argent Large Cap ETF (ABIG) is a dynamically managed exchange-traded fund whose primary objective is to achieve substantial long-term growth in invested capital. It accomplishes this by constructing a focused portfolio, typically comprising 30 to 35 leading American corporations. The fund prioritizes what it designates as "Enduring Businesses" – companies distinguished by their robust competitive advantages, predictable and expanding cash flow, and executive leadership teams with a proven track record of enhancing shareholder value.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.73% | +3.91% | +17.84% | +13.09% | +14.38% | — | — | — | +20.40% |
| Total return | +3.72% | +3.90% | +17.84% | +13.09% | +14.48% | — | — | — | +20.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.77% | 26.31K | $6.0M |
| 2 | Amazon.com Inc | AMZN | 9.09% | 21.38K | $5.6M |
| 3 | Alphabet Inc | GOOGL | 8.36% | 14.68K | $5.2M |
| 4 | Microsoft Corp | MSFT | 7.55% | 8.71K | $4.7M |
| 5 | Applied Materials Inc | AMAT | 4.39% | 5.35K | $2.7M |
| 6 | Mastercard Inc | MA | 4.25% | 4.45K | $2.6M |
| 7 | Apple Inc | AAPL | 3.96% | 7.25K | $2.4M |
| 8 | United Rentals Inc | URI | 3.84% | 2.24K | $2.4M |
| 9 | Dell Technologies Inc | DELL | 3.70% | 3.89K | $2.3M |
| 10 | Fortinet Inc | FTNT | 3.66% | 11.61K | $2.3M |
| 11 | Broadcom Inc | AVGO | 3.63% | 6.20K | $2.2M |
| 12 | TransDigm Group Inc | TDG | 3.55% | 1.98K | $2.2M |
| 13 | Meta Platforms Inc | META | 2.66% | 2.28K | $1.6M |
| 14 | Progressive Corp/The | PGR | 2.61% | 7.38K | $1.6M |
| 15 | ExxonMobil Holdings Corp | XOM | 2.58% | 9.38K | $1.6M |
| 16 | DR Horton Inc | DHI | 2.46% | 11.27K | $1.5M |
| 17 | HCA Healthcare Inc | HCA | 2.25% | 3.08K | $1.4M |
| 18 | Viatris Inc | VTRS | 2.03% | 70.72K | $1.2M |
| 19 | Jazz Pharmaceuticals PLC | JAZZ | 1.86% | 5.25K | $1.1M |
| 20 | Waste Connections Inc | WCN | 1.86% | 7.51K | $1.1M |
| 21 | O'Reilly Automotive Inc | ORLY | 1.80% | 12.82K | $1.1M |
| 22 | Cintas Corp | CTAS | 1.60% | 4.87K | $990.0K |
| 23 | Medpace Holdings Inc | MEDP | 1.54% | 1.55K | $950.0K |
| 24 | Eaton Corp PLC | ETN | 1.54% | 2.22K | $950.0K |
| 25 | Apollo Global Management Inc | APO | 1.39% | 7.24K | $860.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.09% | Paid (last 12 months) | $0.0310 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0310 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0310 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.31% / — | Sharpe 1Y / 3Y | 0.816 / — |
| Max drawdown 1Y / 3Y | -13.70% / — | Sortino 1Y | 1.21 |
| Beta vs S&P 500 (3Y) | 0.993 | Correlation vs S&P 500 (1Y) | 0.935 |
| Downside deviation 1Y | 9.66% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 18.38K | Average volume | 3.07K |
| AUM | $61.1M | Premium/Discount | +0.98% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $61.1M → $61.1M |
| 1 Month | $21.7M | +57.73% | $37.6M → $61.1M |
| 1 Week | $329.3K | +0.55% | $59.9M → $61.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ABIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.