Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026ABIG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −4.3% | −5.0% | +7.3% | +7.1% | — | — | +25.5% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.49%
- Distribution yield
- 0.1%
- NAV
- $34.36
- Volume
- 298
- Avg. volume 30D
- 4K
- High today
- $34.36
- Low today
- $34.34
- Previous close
- $34.26
- 52-week high
- $36.48
- 52-week low
- $28.39
- Our risk indicator
- 4/5
ABIG in One Breath
ABIG Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in ABIG
5Y$10,000 in ABIG became
$12,554
In the S&P 500 (VOO)
$14,140
Total return, dividends in · Apr 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ABIG’s Top Holdings
TodayNVDANvidia9.1%AMZN9.0%MSFT7.6%GOOGL7.0%MA5.0%URI4.5%AAPL4.2%TDG4.1%AMAT3.4%AVGO3.4%PGR3.0%DHI2.9%XOM2.9%FTNT2.5%HCA2.5%WCN2.4%META2.4%VTRS2.3%SCHW2.0%ORLY2.0%DT1.9%JAZZ1.9%Other
TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareOther
Argent ABIG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What ABIG Holds
TodayTechnology33.0%
NVDA 9.1 · MSFT 7.6 · AAPL 4.2 · AMAT 3.4 · AVGO 3.4 · FTNT 2.5 · DT 1.9
Industrials14.3%
URI 4.5 · TDG 4.1 · WCN 2.4 · CTAS 1.9 · ETN 1.4
Consumer Cyclical13.9%
AMZN 9.0 · DHI 2.9 · ORLY 2.0
Financial Services12.8%
MA 5.0 · PGR 3.0 · SCHW 2.0 · APO 1.5 · PNC 1.4
Communication Services9.4%
GOOGL 7.0 · META 2.4
Healthcare8.5%
HCA 2.5 · VTRS 2.3 · JAZZ 1.9 · MEDP 1.7
Energy3.0%
XOM 2.9
Argent ABIG · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of ABIG
Today9.1%
$91 of every $1,000 in ABIG is Nvidia
Nvidia held by ABIG
$5.5M
Argent ABIG · each square = $10 of $1,000 · as of Nov 3, 2026
ABIG’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$60.3M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
ABIG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside ABIG
as of Nov 3, 2026ABIG
Argent Large Cap ETF
TodayTechnology33.0%NVDA9.1%MSFT7.6%AAPL4.2%AMAT3.4%AVGO3.4%FTNTDTIndustrials14.3%URI4.5%TDG4.1%WCN2.4%CTASETNConsumer Cyclical13.9%AMZN9.0%DHI2.9%ORLY2.0%Financial Services12.8%MA5.0%PGR3.0%SCHW2.0%APOPNCCommunication Services9.4%GOOGL7.0%METAHealthcare8.5%HCA2.5%VTRS2.3%JAZZ1.9%MEDP1.7%Energy3.0%XOM2.9%USFDNEEOther2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.10% |
| 2 | AMZN | Amazon | 9.00% |
| 3 | MSFT | Microsoft | 7.57% |
| 4 | GOOGL | Alphabet | 7.02% |
| 5 | MA | Mastercard | 5.01% |
| 6 | URI | United Rentals | 4.51% |
| 7 | AAPL | Apple | 4.19% |
| 8 | TDG | TransDigm Group | 4.11% |
| 9 | AMAT | Applied Materials | 3.43% |
| 10 | AVGO | Broadcom | 3.41% |
TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergyConsumer DefensiveUtilitiesOther
Argent ABIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.2%
How It Compares
ABIG
Argent Large Cap ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ABIG head to head with DFAC →DFAC vs ABIG
YTDYear to date
DFAC wins+6.8 pts
Past year
DFAC wins+8.9 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.8 pts
AUM
DFAC1453.3× more
4–0DFAC wins
Dimensional DFAC and Argent ABIG · year-to-date · as of Nov 4, 2026 · AUM not scored
ABIG vs VOO
YTDABIG · Argent Large Cap
+7.3%
VOO · S&P 500
+11.5%
Gap
4.2 pts
Argent ABIG and Vanguard VOO · YTD total return · as of Nov 4, 2026
ABIG vs Its Peer Average
YTDABIGAvsBPeer average
1D+0.3%+0.2%
1M−4.3%−1.7%
3M−5.0%−1.7%
YTD+7.3%+11.3%
1Y+7.1%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
1–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
ABIG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.24%
Deepest drop · 1Y−13.7%
Lowest point · 5Y−3.9%
52-week range
$34.36
$28.39−5.8% from the high$36.48
Argent ABIG · past-year price moves · as of Nov 4, 2026
ABIG
Fund Facts
Today2025launched Apr 8
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q747
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Argent ABIG · fund facts · as of Nov 4, 2026
ABIG
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$34.36
Premium / discount[…]
Median spread · 30D[…]
Volume today298
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 |
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