Argent Large Cap ETF (ABIG)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| NVDANVIDIA Corporation | 9.61% | Technology | |
| AMZNAmazon.com Inc | 9.19% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 8.31% | Communication Services | |
| MSFTMicrosoft Corporation | 7.44% | Technology | |
| MAMastercard Inc | 4.41% | Financial Services | |
| AAPLApple Inc. | 3.89% | Technology | |
| URIUnited Rentals Inc | 3.74% | Industrials | |
| AMATApplied Materials Inc | 3.68% | Technology | |
| TDGTransdigm Group Incorporated | 3.65% | Industrials | |
| AVGOBroadcom Inc | 3.52% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Argent
- Since
- 2025-04-08
- Listed on
- NASDAQ
- ISIN
- US02072Q7473
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management, LLC, the fund"s sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses. Equity securities include common stocks and ADRs evidencing ownership in common stocks. Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in large-capitalization companies. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.