AUM $37.6MER 0.49%NAV $31.96Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$34.13Day Range
$33.94$33.94
52-Week Range
$28.47$34.89
Avg Volume
3.4KDividend Yield
0.10%Expense Ratio
0.49%AUM
$37.6MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.75% |
| Ireland | 3.90% |
| Other | 2.18% |
| Canada | 2.17% |
Fund Information
- Issuer
- Argent
- Inception Date
- Apr 9, 2025
- Exchange
- NASDAQ
- Description
- The Argent Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in approximately 30 to 35 large-cap U.S. companies. The fund focuses on “Enduring Businesses” with durable competitive advantages, consistent cash flow growth, and management teams with proven track records of value creation.
The Argent Large Cap ETF (ABIG) is an exchange-traded fund issued by Argent that launched on Apr 9, 2025. It currently manages $37.6M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.44% | 25,076 | $5.2M |
| 2 | AMZN | Amazon.com Inc | 8.60% | 20,384 | $4.8M |
| 3 | GOOGL | Alphabet Inc | 8.04% | 13,994 | $4.5M |
| 4 | MSFT | Microsoft Corp | 5.72% | 8,302 | $3.2M |
| 5 | AMAT | Applied Materials Inc | 5.18% | 5,098 | $2.9M |
| 6 | URI | United Rentals Inc | 4.39% | 2,135 | $2.4M |
| 7 | AVGO | Broadcom Inc | 4.19% | 5,907 | $2.3M |
| 8 | TDG | TransDigm Group Inc | 4.15% | 1,893 | $2.3M |
| 9 | MA | Mastercard Inc | 4.06% | 4,239 | $2.3M |
| 10 | AAPL | Apple Inc | 4.01% | 6,911 | $2.2M |
| 11 | FTNT | Fortinet Inc | 3.03% | 11,065 | $1.7M |
| 12 | DELL | Dell Technologies Inc | 2.94% | 3,716 | $1.6M |
| 13 | DHI | DR Horton Inc | 2.76% | 10,743 | $1.5M |
| 14 | PGR | Progressive Corp/The | 2.64% | 7,039 | $1.5M |
| 15 | XOM | ExxonMobil Holdings Corp | 2.53% | 8,943 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -0.56% | |
| 1M | -0.74% | |
| 3M | +4.71% | |
| 6M | +4.74% | |
| YTD | +4.77% | |
| 1Y | +9.29% | |
| 3Y | +23.88% | |
| 5Y | +23.88% |
Moving Averages
20-Day MA
$34.45
Below 20-Day MA50-Day MA
$34.05
Below 50-Day MA200-Day MA
$32.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.89
Current Price
$33.94
52-Week Low
$28.47
$28.47$34.89
Current Yield
0.10%
Annual Dividend
$0.0617
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0310 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0307 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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