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Argent Large Cap ETF (ABIG)
About this ETF
The Argent Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in approximately 30 to 35 large-cap U.S. companies. The fund focuses on “Enduring Businesses” with durable competitive advantages, consistent cash flow growth, and management teams with proven track records of value creation.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 9.34% |
| Amazon.com Inc AMZN | 8.83% |
| Alphabet Inc GOOGL | 8.83% |
| Microsoft Corp MSFT | 5.65% |
| Applied Materials Inc AMAT | 5.42% |
| TransDigm Group Inc TDG | 4.31% |
| Broadcom Inc AVGO | 4.17% |
| United Rentals Inc URI | 4.13% |
| Mastercard Inc MA | 3.94% |
| Apple Inc AAPL | 3.85% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.63% |
| 3 months | +12.43% |
| 6 months | +6.11% |
| Year to date | +7.90% |
| 1 year | +14.03% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.56% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -13.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.70% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-24 | USD 0.0310 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 39.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 33.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 32.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 32.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 32.5% |
