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Launched

Argent Large Cap ETF

ABIGNasdaqB

$36.16−0.16 (−0.45%)

At close: Oct 13, 2026, 4:00 PM

B57/ 100

Rank 7 of 17 in US Active Quality

B57/100Rank 7 of 17inUS Active Quality
Intraday session: down, 5 prints from 36.32 to 36.16. Range 36.16 to 36.21. Use the arrow keys to read each point.36.2036.2536.3010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$62M
1Y total return
+17.5%
Yield · Last 12 months
Data unavailable
Holdings
32
Avg volume · 30D
0M sh
NAV per share
$36.21
52W range
low $28.39high $36.48
Launched

The ETF.net ABIG Grade

B

Score 57 out of 100

Category
US Active Quality⁠
Rank
7 of 17
Six-pillar profile for ABIG. Scores out of 100: Cost 75, Risk 38, Mission 69, Tradability 56, Holdings 38, Durability 54. Strongest: Cost (75). Weakest: Holdings (38). Leans toward Cost and Mission.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A75 out of 100
    Rank 3 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B69 out of 100
    Rank 4 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 11 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 9 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D38 out of 100
    Rank 14 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 10 of 17

Our read on ABIG

ETF.net Research

BArgent'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 Oct 12, 2026
Asset class
Stocks
Holdings
32
Top-10 weight
59%
Largest holding
NVDA9.8%

Geography

  • United States94.68%
  • Ireland3.44%
  • Canada1.88%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp9.77%26,308$6M847
002AMZNAmazon.com Inc9.09%21,384$6M736
003GOOGLAlphabet Inc8.36%14,682$5M709
004MSFTMicrosoft Corp7.55%8,710$5M815
005AMATApplied Materials Inc4.39%5,346$3M561
006MAMastercard Inc4.25%4,447$3M526
007AAPLApple Inc3.96%7,247$2M715
008URIUnited Rentals Inc3.84%2,239$2M327
009DELLDell Technologies Inc3.70%3,892$2M443
010FTNTFortinet Inc3.66%11,609$2M468
011AVGOBroadcom Inc3.63%6,195$2M754
012TDGTransDigm Group Inc3.55%1,981$2M279
013METAMeta Platforms Inc2.66%2,282$2M704
014PGRProgressive Corp/The2.61%7,383$2M390
015XOMExxonMobil Holdings Corp2.58%9,383$2M511

Showing 1–15 of 32 holdings

ABIG Performance

Launched Apr 8, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.
ABIG$11,745
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ABIG $11,745. SPY $12,044. Use the arrow keys to read each point.$9,022$10,653$12,284Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+13.1%
1 month+3.3%
3 months+3.9%
1 year+17.5%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+13.1%
2025+16.9%

History from Apr 9, 2025

ABIG in the news

Filtered to ABIG · US Active Quality

ABIG Dividends

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.
12.8%
Annualised · 17 months to Sep 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.
1.09
vs 3-month T-bills · 17 months to Sep 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%
18 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.

Other funds in US Active Quality

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