Argent Large Cap ETFABIG

ArgentUS Stock StylesLarge Cap#494 of 701 by YTD

$33.81

+0.2% last session

+5.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOABIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−5.7%	−6.3%	+5.6%	+6.0%	—	—	+23.5%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.49%
Distribution yield: 0.1%
NAV: $33.75
Volume: 25K
Avg. volume 30D: 4K
High today: $34.04
Low today: $33.81
Previous close: $33.75
52-week high: $36.48
52-week low: $28.39
Our risk indicator: 4/5

ABIG in One Breath

ABIG Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#179ABIGArgent+5.6%$59.2M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in ABIG

$10,000 in ABIG became

$12,353

In the S&P 500 (VOO)

$13,782

Total return, dividends in · Apr 9, 2025 – Nov 6, 2026 · S&P 500 uses VOO

ABIG’s Top Holdings

Today

AMZNAmazon9.7%NVDA8.3%MSFT8.1%GOOGL7.2%MA5.1%AAPL4.3%TDG4.1%URI4.1%AVGO3.1%DHI3.1%PGR3.0%AMAT3.0%HCA2.7%XOM2.7%WCN2.5%FTNT2.5%META2.4%VTRS2.3%SCHW2.1%JAZZ2.1%ORLY2.0%CTAS1.9%9 more

AMZNAmazon9.7%NVDA8.3%MSFT8.1%GOOGL7.2%MA5.1%AAPL4.3%TDG4.1%URI4.1%AVGO3.1%DHI3.1%PGR3.0%19 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareOther

Argent ABIG · 31 holdings · tile size = share of the fund · as of Nov 6, 2026

What ABIG Holds

Today

Technology33.0%

NVDA 8.3 · MSFT 8.1 · AAPL 4.3 · AVGO 3.1 · AMAT 3.0 · FTNT 2.5 · DT 1.6

Industrials14.0%

TDG 4.1 · URI 4.1 · WCN 2.5 · CTAS 1.9 · ETN 1.3

Consumer Cyclical14.8%

AMZN 9.7 · DHI 3.1 · ORLY 2.0

Financial Services13.0%

MA 5.1 · PGR 3.0 · SCHW 2.1 · APO 1.5 · PNC 1.4

Communication Services9.6%

GOOGL 7.2 · META 2.4

Healthcare8.8%

HCA 2.7 · VTRS 2.3 · JAZZ 2.1 · MEDP 1.7

Energy3.0%

XOM 2.7

Argent ABIG · share of the fund by sector · as of Nov 6, 2026

Amazon’s Share of ABIG

Today

9.7%

$97 of every $1,000 in ABIG is Amazon

Amazon held by ABIG

$5.7M

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

Argent ABIG · each square = $10 of $1,000 · as of Nov 6, 2026

ABIG’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

ABIG$59.2M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

ABIG Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

ABIG$0.49

Expense ratio · Large cap peers · Nov 6, 2026

Inside ABIG

29 holdings · as of Nov 6, 2026

ABIG

Argent Large Cap ETF

Today

Technology33.0%NVDA8.3%MSFT8.1%AAPL4.3%AVGO3.1%AMAT3.0%FTNTDTIndustrials14.0%TDG4.1%URI4.1%WCN2.5%CTASETNConsumer Cyclical14.8%AMZN9.7%DHI3.1%ORLY2.0%Financial Services13.0%MA5.1%PGRSCHW2.1%APOPNCCommunication Services9.6%GOOGL7.2%METAHealthcare8.8%HCA2.7%VTRSJAZZ2.1%MEDPEnergy3.0%XOMUSFDNEE

Technology33.0%NVDA8.3%MSFT8.1%AAPL4.3%AVGOAMATFTNT1 moreIndustrials14.0%TDGURIWCNCTASETNConsumer Cyclical14.8%AMZN9.7%DHI3.1%ORLYFinancial Services13.0%MA5.1%PGRSCHWAPOPNCCommunication Services9.6%GOOGL7.2%METAHealthcare8.8%HCAVTRSJAZZMEDPEnergy3.0%XOMUSFDNEE

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	9.68%
2	NVDA	Nvidia	8.31%
3	MSFT	Microsoft	8.11%
4	GOOGL	Alphabet	7.22%
5	MA	Mastercard	5.07%
6	AAPL	Apple	4.34%
7	TDG	TransDigm Group	4.09%
8	URI	United Rentals	4.06%
9	AVGO	Broadcom	3.14%
10	DHI	DR Horton	3.09%

See all 31 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergyConsumer DefensiveUtilitiesOther

Argent ABIG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 82.4%

All ABIG Holdings

31 holdings · as of Nov 6, 2026

ABIG

ABIG’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	9.68%	$968.23	22K	$5.7M
2	NVDANvidia	Technology	8.31%	$831.36	27K	$4.9M
3	MSFTMicrosoft	Technology	8.11%	$811.08	8,965	$4.8M
4	GOOGLAlphabet	Communication Services	7.22%	$721.53	15K	$4.3M
5	MAMastercard	Financial Services	5.07%	$506.93	4,577	$3.0M
6	AAPLApple	Technology	4.34%	$434.27	7,457	$2.6M
7	TDGTransDigm Group	Industrials	4.09%	$408.92	2,036	$2.4M
8	URIUnited Rentals	Industrials	4.06%	$405.54	2,304	$2.4M
9	—First American Government Obligations Fund 12/01/2031	—	3.35%	$334.57	2.0M	$2.0M
10	AVGOBroadcom	Technology	3.14%	$314.30	6,375	$1.9M
11	DHIDR Horton	Consumer Cyclical	3.09%	$309.23	12K	$1.8M
12	PGRProgressive /The	Financial Services	2.99%	$299.09	7,598	$1.8M
13	AMATApplied Materials	Technology	2.97%	$297.40	5,501	$1.8M
14	HCAHCA Healthcare	Healthcare	2.72%	$272.05	3,172	$1.6M
15	XOMExxonMobil	Energy	2.70%	$270.36	9,658	$1.6M

Argent ABIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ABIG

Argent Large Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
ABIG	ArgentThis fundRead Desk	0.49%	+5.6%	+6.0%	$59M

Large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ABIG head to head with DFAC →

DFAC vs ABIG

YTD

DFACDimensional · Large capABIGArgent · Large cap

Year to date

+11.4%

+5.6%

DFAC wins+5.8 pts

Past year

+13.8%

+6.0%

DFAC wins+7.8 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$85.7B

$59.2M

DFAC1447.3× more

4–0DFAC wins

Dimensional DFAC and Argent ABIG · year-to-date · as of Nov 7, 2026 · AUM not scored

ABIG vs VOO

YTD

ABIG · Argent Large Cap

+5.6%

VOO · S&P 500

+8.7%

Gap

3.1 pts

Argent ABIG and Vanguard VOO · YTD total return · as of Nov 7, 2026

ABIG vs Its Peer Average

YTD

ABIGAvsBPeer average

1D+0.2%+0.2%

1M−5.7%−3.8%

3M−6.3%−4.4%

YTD+5.6%+8.6%

1Y+6.0%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ABIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.86%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−3.9%

52-week range

$33.81

$28.39−7.3% from the high$36.48

Argent ABIG · past-year price moves · as of Nov 7, 2026

ABIG

Fund Facts

Today

2025launched Apr 8

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q747

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Argent ABIG · fund facts · as of Nov 7, 2026

ABIG

Payouts by Year

$0.0310per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.0310 a share

Argent ABIG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$33.75

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.0310

Issuer contentFrom ArgentHear the strategy from the people behind ABIG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →