evenfolioETF Details
Argent·Large Blend·ABIG · Nasdaq
Argent Large Cap ETF (ABIG)
- Price
- $34.53
- —12 Nov 2026
- Assets
- $60.2M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- 8.1%-3.3%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$34.53—12 Nov 2026
Fund
- Assets
- $60.2M
- Expense
- 0.49%
- Categ. exp
- 0.72%
- Yield
- 0.09%
ReturnFundCateg.
1Y8.1%11.4%
3Y—19.4%
5Y—10.0%
Launch15.7%—
Loading NAV history…
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 | -4.5% | -4.2% | +1.6% | +7.9% | +8.1% | — | — | — | +15.7% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -2.4% | -1.1% | -0.6% | -3.4% | -3.3% | — | — | — | +3.7% |
Holdings
The 10 largest positions make up 58.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.01% |
| AMZN | Amazon.com Inc | 8.88% |
| GOOGL | Alphabet Inc Class A | 8.42% |
| MSFT | Microsoft Corp | 7.45% |
| AMAT | Applied Materials Inc | 4.56% |
| MA | Mastercard Inc Class A | 4.09% |
| AAPL | Apple Inc | 4.02% |
| URI | United Rentals Inc | 3.74% |
| AVGO | Broadcom Inc | 3.63% |
| TDG | TransDigm Group Inc | 3.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 5.7
- P/S
- 3.9
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology38.1%
- Industrials13.7%
- Consumer discretionary13.4%
- Communication services11.3%
- Financial services10.4%
- Health care8.0%
- Energy2.6%
- Consumer staples1.3%
- Utilities1.2%
Asset mix
- Stocks98.8%
- Cash1.3%
ETF details
- Issuer
- Argent
- Category
- Equity · Large Blend
- Ticker
- ABIG
- Exchange
- Nasdaq
- Inception
- 8 Apr 2025 (1.6 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
- $60.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- WCAP · WarCap Unconstrained Equity ETFSpinnaker ETF Trust · $59.4M · ER 1.00%
- WOMN · Impact Shares Womens Empowerment ETFImpact Shares · $58.7M · ER 0.75%5Y 7.9%
- GURU · Global X Guru Index ETFGlobal X Funds · $57.5M · ER 0.75%5Y 5.5%
- BRCE · MFS Blended Research Core Equity ETFMFS · $53.9M · ER 0.24%
- FCTR · First Trust Lunt U.S. Factor Rotation ETFFirst Trust · $52.5M · ER 0.65%5Y -1.7%
- CNAV · Mohr Company Nav ETFMohrfunds · $51.5M · ER 1.31%