Key stats
About Argent Large Cap ETF
Home page
Inception date
Apr 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ABIG is constructed by narrowing down a pool of US large-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 30-35 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks99.66%
Technology Services25.41%
Finance19.84%
Electronic Technology16.52%
Retail Trade15.36%
Health Technology4.31%
Producer Manufacturing3.98%
Commercial Services3.03%
Consumer Durables2.89%
Industrial Services2.69%
Health Services2.28%
Energy Minerals2.08%
Utilities1.27%
Bonds, Cash & Other0.34%
Mutual fund0.35%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABIG invests in stocks. The fund's major sectors are Technology Services, with 25.41% stocks, and Finance, with 19.84% of the basket. The assets are mostly located in the North America region.
ABIG top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 9.10% and 8.51% of the portfolio correspondingly.
ABIG assets under management is 28.86 M USD. It's risen 18.73% over the last month.
ABIG fund flows account for 19.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ABIG doesn't pay dividends to its holders.
ABIG shares are issued by Empirical Finance LLC under the brand Argent. The ETF was launched on Apr 9, 2025, and its management style is Active.
ABIG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ABIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABIG invests in stocks.
ABIG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.