Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
3 fundsWebsite ↗Are you Argent?Claim This Page

Argent

1Y record
3–0
Made money
100%
Money made
$7.2M
Typical return
+3.1%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year3US stocks 31 category94th most of 94AssetsMoney invested$203MArgent <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%3 made · 0 lostAll 76%3 of 3 · all 76%Money made1 year$7.2MNext: ADR hedged $3.6M68th most of 93 issuersTypical return1 year+3.1%ArgentAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.53$0.53All $0.1852nd lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Funds

Argent’s 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1AMIDMid CapUS stocks$0.52+4.3%+3.1%$3.6M$120M−4.3%Desk
2ABIGLarge CapUS stocks$0.49+5.4%+6.0%$3.5M$61.5M−3.7%Desk
3ALILFocused Small CapUS stocks$0.74−1.8%+0.7%$144K$21.5M−4.8%Desk
Argent ETFs · past-year returns · as of Nov 5, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Argent’s ETFs by Category

Today
3funds in 1 category
US stocks3
Argent ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Argent’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 3 us stocks funds
CategoryShare of fundsShare of AUM
US stocks3 · 100%$203M · 100%
Argent ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Argent’s ETF Fees

Today
$0.52per $100, typical of the 3 largest
$0.00$0.25$0.50$0.75All ETFs $0.18AMID $0.52AMID $0.52ABIG $0.49ABIG $0.49ALIL $0.74ALIL $0.74
All 3 Argent funds$0.53 · 52nd lowest of 94
Argent ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email