ABIG
Argent Large Cap ETF
Argent Large Cap ETF aims to provide investors with long-term capital appreciation by investing primarily in large-cap U.S. equities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 50.6 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Apr 08, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 10.1 % |
| NVIDIA CORP | 9.8 % |
| ALPHABET INC. CLASS A | 9.1 % |
| MICROSOFT CORP | 6.6 % |
| BROADCOM INC. | 4.7 % |
| TRANSDIGM GROUP INC | 4.1 % |
| MASTERCARD INCORPORATED CLASS A | 4.0 % |
| APPLIED MATERIALS INC | 4.0 % |
| UNITED RENTALS INC | 3.9 % |
| APPLE INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 485 |
| Wgt avg mkt cap (mns) | $1,534,109 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
IRELAND | 3.1 % |
 |
CANADA | 2.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.5% | -- | -- | -- | -- | -- | -- | 6.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -8.5% | -- | -- | -- | -- | -- | -- | 7.0% | Ann. Volatility | 15.8% | -- | -- | -- | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $31.08 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.66/0.44 |
| Bollinger Bands (Upper/Lower) | $33.60/$28.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABIG |
Expenses vs. ABIG |
ALTAR Score™ vs. ABIG |
|---|---|---|---|---|
| FFOG | Franklin Focused Growth ETF | 46.8% | +12 bp | -2.9% |
| VNSE | Natixis Vaughan Nelson Select ETF | 46.4% | +31 bp | -1.5% |
| RND | First Trust Bloomberg R&D Leaders ETF | 46.3% | +11 bp | -2.1% |
| BGRO | iShares Large Cap Growth Active ETF | 45.4% | +6 bp | -2.7% |
| PJFG | PGIM Jennison Focused Growth ETF | 45.4% | +26 bp | -2.6% |
| DUNK | Dana Unconstrained Equity ETF | 43.8% | +26 bp | -2.3% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 43.5% | -29 bp | -1.3% |
| VSLU | Applied Finance Valuation Large Cap ETF | 43.3% | 0 bp | +0.6% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 43.1% | -35 bp | -0.4% |
| JGRW | Jensen Quality Growth ETF | 42.8% | +8 bp | -0.4% |
Risk and Returns: ABIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/28/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. ABIG's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ABIG in the 47th percentile
among funds in the category.
Sell-Side Consensus
$38.05
PRICE TARGET
+16.0%
UPSIDE