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ABIG

Argent Large Cap ETF

Feb 06 • 04:00PM ET

31.34

+0.32 1.05 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	30	Perf Week	-2.42%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	46.96M	Perf Month	-3.68%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.68%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.99 -4.98%	Perf Half Y	2.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.99 25.42%	Perf YTD	-2.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.76%	Volatility	0.76% 0.57%	Perf Year	-
Dividend TTM	0.03 (0.10%)	ESG Type		Tags	-	Flows% 3M	31.92%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.06%	RSI (14)	38.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-2.87%	Flows% 3Y		Rel Volume	0.05	Prev Close	31.02
Inverse/Leveraged		Market Cap		SMA50	-2.67%	Flows% 5Y		Avg Volume	9.35K	Price	31.34
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	2.06%	Trades		Volume	461	Change	1.05%

Argent Large Cap ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management LLC, the fund's sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses. The fund is non-diversified.

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ABIG

Argent Large Cap ETF

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