AUM$37.6M
Expense Ratio0.49%
NAV$31.96
Holdings—
InceptionApr 9, 2025
Price Chart
Key Statistics
Previous Close
$29.96Day Range
$30.09$30.09
52-Week Range
$25.71$32.99
Avg Volume
2.0KDividend Yield
0.10%Expense Ratio
0.49%AUM
$37.6MShares Outstanding
1.5MFund 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.43% | — | ||
| 1W | -1.40% | — | ||
| 1M | -2.75% | — | ||
| 3M | -5.74% | — | ||
| 6M | -5.07% | — | ||
| YTD | -7.51% | — | ||
| 1Y | +9.36% | — | ||
| 3Y | +9.36% | — | ||
| 5Y | +9.36% | — |
Moving Averages
20-Day MA
$31.35
Below 20-Day MA50-Day MA
$31.91
Below 50-Day MA200-Day MA
$30.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.99
Current Price
$30.09
52-Week Low
$25.71
$25.71$32.99
Current Yield
0.10%
Annual Dividend
$0.0307
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0307 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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