Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ABIGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −3.1% | −2.7% | +9.5% | +9.2% | — | — | +28.1% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $61M
- Expense ratio
- 0.49%
- Distribution yield
- 0.1%
- NAV
- $35.05
- Volume
- 1K
- Avg. volume 30D
- 4K
- High today
- $35.07
- Low today
- $35.06
- Previous close
- $34.36
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in ABIG
5Y$10,000 in ABIG became
$12,810
In the S&P 500 (VOO)
$14,369
Total return, dividends in · Apr 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ABIG’s Top Holdings
TodayNVDANvidia9.3%AMZN9.2%MSFT7.8%GOOGL7.0%MA4.9%URI4.5%AAPL4.1%TDG4.1%AVGO3.5%AMAT3.5%PGR2.9%XOM2.8%DHI2.8%FTNT2.5%HCA2.4%META2.4%WCN2.4%VTRS2.3%JAZZ2.1%SCHW2.0%ORLY2.0%CTAS1.9%Other
TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareOther
Argent ABIG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ABIG Holds
TodayTechnology33.0%
NVDA 9.3 · MSFT 7.8 · AAPL 4.1 · AVGO 3.5 · AMAT 3.5 · FTNT 2.5 · DT 1.7
Industrials14.3%
URI 4.5 · TDG 4.1 · WCN 2.4 · CTAS 1.9 · ETN 1.5
Consumer Cyclical13.9%
AMZN 9.2 · DHI 2.8 · ORLY 2.0
Financial Services12.6%
MA 4.9 · PGR 2.9 · SCHW 2.0 · APO 1.4 · PNC 1.3
Communication Services9.4%
GOOGL 7.0 · META 2.4
Healthcare8.5%
HCA 2.4 · VTRS 2.3 · JAZZ 2.1 · MEDP 1.8
Energy3.0%
XOM 2.8
Argent ABIG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of ABIG
Today9.3%
$93 of every $1,000 in ABIG is Nvidia
Nvidia held by ABIG
$5.7M
Argent ABIG · each square = $10 of $1,000 · as of Nov 4, 2026
ABIG’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$61.5M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
ABIG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside ABIG
as of Nov 4, 2026ABIG
Argent Large Cap ETF
TodayTechnology33.0%NVDA9.3%MSFT7.8%AAPL4.1%AVGO3.5%AMAT3.5%FTNTDTIndustrials14.3%URI4.5%TDG4.1%WCN2.4%CTASETNConsumer Cyclical13.9%AMZN9.2%DHI2.8%ORLY2.0%Financial Services12.6%MA4.9%PGR2.9%SCHW2.0%APOPNCCommunication Services9.4%GOOGL7.0%METAHealthcare8.5%HCA2.4%VTRS2.3%JAZZ2.1%MEDP1.8%Energy3.0%XOM2.8%USFDNEEOther2.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.29% |
| 2 | AMZN | Amazon | 9.16% |
| 3 | MSFT | Microsoft | 7.75% |
| 4 | GOOGL | Alphabet | 7.02% |
| 5 | MA | Mastercard | 4.91% |
| 6 | URI | United Rentals | 4.50% |
| 7 | AAPL | Apple | 4.10% |
| 8 | TDG | TransDigm Group | 4.08% |
| 9 | AVGO | Broadcom | 3.52% |
| 10 | AMAT | Applied Materials | 3.49% |
TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergyConsumer DefensiveUtilitiesOther
Argent ABIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.5%
How It Compares
ABIG
Argent Large Cap ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ABIG head to head with DFAC →DFAC vs ABIG
YTDYear to date
DFAC wins+6.2 pts
Past year
DFAC wins+8.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.8 pts
AUM
DFAC1450.5× more
4–0DFAC wins
Dimensional DFAC and Argent ABIG · year-to-date · as of Nov 5, 2026 · AUM not scored
ABIG vs VOO
YTDABIG · Argent Large Cap
+9.5%
VOO · S&P 500
+13.4%
Gap
3.8 pts
Argent ABIG and Vanguard VOO · Today total return · as of Nov 5, 2026
ABIG vs Its Peer Average
YTDABIGAvsBPeer average
1D+2.0%+1.1%
1M−3.1%−1.2%
3M−2.7%−0.5%
YTD+9.5%+12.3%
1Y+9.2%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
1–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
ABIG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.38%
Deepest drop · 1Y−13.7%
Lowest point · 5Y−3.9%
52-week range
$35.06
$28.39−3.9% from the high$36.48
Argent ABIG · past-year price moves · as of Nov 5, 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 5, 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$35.05
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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