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ABIG

Argent Large Cap ETF

May 01 • 04:00PM ET

32.76

-0.04 -0.11 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.13%	Total Holdings	32	Perf Week	0.15%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	50.90M	Perf Month	11.30%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.99 -0.68%	Perf Half Y	1.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.99 17.04%	Perf YTD	2.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.59%	Volatility	0.35% 0.50%	Perf Year	16.97%
Dividend TTM	0.03 (0.09%)	ESG Type		Tags	-	Flows% 3M	2.60%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.00%	RSI (14)	70.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	3.12%	Flows% 3Y		Rel Volume	1.56	Prev Close	32.80
Inverse/Leveraged		Market Cap		SMA50	6.51%	Flows% 5Y		Avg Volume	3.33K	Price	32.76
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	4.48%	Trades		Volume	5,188	Change	-0.11%

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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