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ABIG

Argent Large Cap ETF

Last Close
May 05 04:00PM ET
28.26
Dollar change
-0.11
Percentage change
-0.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week2.63%
SponsorArgent Capital Management ETF Type Tags- Return% 3Y- Total Holdings33 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM20.16M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M156.74% 52W Range24.99 - 28.46 Perf YTD3.15%
Dividend TTM- ESG Type Tags- Flows% 3M156.74% 52W High-0.70% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD156.74% 52W Low13.08% ATR (14)0.61
Expense0.49% Structure Type Region Flows% 1Y RSI (14)57.66 Volatility1.06% -
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close28.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.69K Price28.26
SMA203.78% SMA503.78% SMA2003.78% Trades Volume32,777 Change-0.40%
Argent Large Cap ETF objective is to seek long-term capital appreciation. The Fund is an actively managed and utilizes fundamental research to build a high conviction portfolio of approximately 30-35 large cap companies designed to outperform the market over a full market cycle. Equity securities include common stocks and American Depositary Receipts (ADRs) evidencing ownership in common stocks. Under normal circumstances, at least 80% of the Fund's net assets, plus any borrowings for investment purposes, will be invested in large-capitalization companies. The Fund believes the most powerful force in investing is compounding cash flow growth over the long-term. The multi-step investment process is based primarily on qualitative bottom-up fundamental research to build a portfolio of Enduring Businesses. To Argent, an Enduring Business is growing cash flows, has a durable competitive advantage and has management with a track record of shareholder-friendly capital allocation.