evenfolioETF Details
Argent·Large Blend·ABIG · Nasdaq
Argent Large Cap ETF (ABIG)
- Price
- $35.48
- —25 Sept 2026
- Assets
- $57.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- 14.0%-2.5%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Argent Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +5.5% | +24.5% | +10.8% | +14.0% | — | — | — | +19.4% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.1% | +1.6% | +4.8% | -2.0% | -2.5% | — | — | — | +5.0% |
Holdings
The 10 largest positions make up 58.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.69% |
| AMZN | Amazon.com Inc | 9.27% |
| GOOGL | Alphabet Inc Class A | 8.32% |
| MSFT | Microsoft Corp | 7.37% |
| MA | Mastercard Inc Class A | 4.37% |
| AMAT | Applied Materials Inc | 4.09% |
| TDG | TransDigm Group Inc | 3.88% |
| URI | United Rentals Inc | 3.88% |
| AAPL | Apple Inc | 3.83% |
| AVGO | Broadcom Inc | 3.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.7
- P/S
- 4.0
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology35.9%
- Industrials14.4%
- Consumer discretionary14.2%
- Financial services11.5%
- Communication services10.7%
- Health care8.0%
- Energy2.6%
- Consumer staples1.5%
- Utilities1.3%
Asset mix
- Stocks97.8%
- Cash2.2%
- Other0.0%
ETF details
- Issuer
- Argent
- Category
- Equity · Large Blend
- Ticker
- ABIG
- Exchange
- Nasdaq
- Inception
- 8 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 25% (category 95%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 0.00
- Total net assets
- $57.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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