# ABIG (Argent Large Cap ETF)

Argent · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

ABIG is actively managed and returned +12.0% over the past year.

## Key facts

- ABIG, total return, 1 year: +12.0%, as of Oct 2, 2026.
- ABIG, expense ratio: 0.49%, as of Oct 2, 2026.
- ABIG, holdings: 30, as of Oct 2, 2026.
- ABIG, below its high: −2.0%, as of Oct 2, 2026.
- ABIG, net assets: $56m (SEC filing, whole fund, as filed for May 29, 2026).

## ABIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | 0.0 pts | −1.7 pts |
| 6 months | +21.1% | +17.9% | +3.2 pts | −7.3 pts |
| 1 year | +12.0% | +16.2% | −4.3 pts | −12.3 pts |
| Since listing | +30.3% | +42.6% | −12.3 pts | −31.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $35.67 | ETFIQ |
| Listed since | Apr 9, 2025 | ETFIQ |
| Net assets | $56m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 61.1% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.5% | ETFIQ |
| Active share vs the S&P 500 | 68.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.2% | ETFIQ |

## Questions

### How has ABIG performed?

Over the year to Oct 2, 2026, ABIG returned +12.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does ABIG cost?

The prospectus expense ratio is 0.49% a year.

### What does ABIG hold?

30 positions as filed for May 29, 2026, with the top ten at 61.1% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is ABIG below its high?

2.0% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ABIG, data as of Oct 2, 2026. https://etfiq.com/funds/abig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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