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ABIG

GradeCNASDAQ Global Select

Argent Large Cap ETF

Active Equity · Argent · Inception 2025-04-08

$35.21−0.32 (−0.89%)

As of Sep 23, 2026, 1:40 PM EDT

History starts Apr 9, 2025.
Intraday session: down, 5 prints from 35.53 to 35.21. Range 35.20 to 35.48. Use the arrow keys to read each point.$35.30$35.40$35.5010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$59M
1Y return
+12.1%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$35.05
52W range
low $28.39high $36.48

The ETF.net ABIG Grade

C

54/ 100

Rank 7 of 17 in US Active Quality⁠

Confidence High

Six-pillar profile for ABIG. Scores out of 100: Cost 75, Risk 45, Mission 69, Tradability 31, Holdings 40, Durability 56. Strongest: Cost (75). Weakest: Tradability (31). Leans toward Cost and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 75
    Category rank3/17 · top 18%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 69
    Category rank4/6 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 45
    Category rank8/14 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank13/17 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 40
    Category rank13/17 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 56
    Category rank9/17 · mid-pack

Graded as of Sep 22, 2026

Our read on ABIG

ETF.net Research

CArgent's 2025 ETF debut: an active large-cap portfolio built around businesses the manager judges durable, screened on growth, quality and value, at a fee under the typical active quality fund.

Stated mandate

The actively managed fund seeks long-term capital appreciation by investing in equity securities of large-capitalization companies that the sub-adviser considers high-quality, enduring businesses.

Why people hold it

  1. 01Costs 0.49% a year, below the 0.57% median for its active quality large-cap peer group and level with the cheapest top-rated fund in that group (ABFL).
  2. 02No index to hug. A sub-adviser runs a proprietary quantitative screen across growth, quality and value, then holds large caps it considers enduring businesses.
  3. 03The portfolio does what the prospectus advertises: US large caps, quality tilt, no style drift into small caps or foreign names.
  4. 04Sits in the upper half of its quality and free-cash-flow peer cohort despite being the newest name in the room.

Worth knowing

  1. 01Launched in April 2025, so the track record is short and risk measures rest on limited history.
  2. 02Small asset base and thin trading, which tends to mean wider bid-ask spreads than the established funds in this lane.
  3. 03Index-based quality exposure runs far cheaper (PSET charges 0.15%), so the fee here is the price of a human making the calls.

ABIG Holdings

As of Sep 22, 2026, 10:43 PM
Asset class
Stocks
Holdings
—
Top-10 weight
58%
Largest holding
NVDA9.9%

Geography

  • United States94.33%
  • Ireland3.73%
  • Canada1.94%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp9.87%26,154$6M828
002AMZNAmazon.com Inc9.10%21,259$5M720
003GOOGLAlphabet Inc8.59%14,596$5M704
004MSFTMicrosoft Corp7.20%8,659$4M792
005MAMastercard Inc4.16%4,421$3M512
006AMATApplied Materials Inc4.10%5,315$2M558
007AAPLApple Inc4.05%7,205$2M707
008URIUnited Rentals Inc3.80%2,226$2M324
009DELLDell Technologies Inc3.70%3,870$2M427
010AVGOBroadcom Inc3.70%6,159$2M732
011TDGTransDigm Group Inc3.63%1,970$2M280
012FTNTFortinet Inc3.35%11,541$2M465
013METAMeta Platforms Inc2.79%2,269$2M683
014DHIDR Horton Inc2.59%11,205$2M306
015PGRProgressive Corp/The2.59%7,340$2M384

Showing 1–15 of 32 holdings

ABIG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ABIG$11,207
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ABIG $11,207. SPY $11,723. Use the arrow keys to read each point.$8,759$10,371$11,984Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ABIG. Periods over one year show the average yearly return.
PeriodABIG
Year to date+11.0%
1 month+1.0%
3 months+5.3%
1 year+12.1%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ABIG
YearReturn barABIG
2026 YTD+11.0%
2025+16.9%

History from Apr 9, 2025

ABIG in the news

ETF.net Research hasn’t filed on ABIG yet — coverage lands here as it’s written.

ABIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.03

ABIG Risk

How much the fund’s monthly returns vary, scaled to a year.
13.1%
Annualised · 16 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.13
vs 3-month T-bills · 16 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.7%
17 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ABIG Cost

Expense ratio0.49%
  • The middle half of US Active Quality funds
  • Median 0.58%

2 of the 17 US Active Quality funds charge less.

ABIG costs $49.00 a year on $10,000. The median US Active Quality fund costs $58.00.