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ABIG ETF · Argent Large Cap ETF
The ABIG Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$29.67
1M perf.
-4.27%
1M flows
N/A
AuM
€39M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ABIG
$29.67
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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ABIG
$29.46
-7.99%
US Large Cap
-3.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.27%  | -7.99%  | N/A | N/A | N/A | +0.50% | +0.50% | -7.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$29.46
1D NAV change
+0.09%
Dividend policy
No. of holdings
30
Inception date
4/9/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 American Depositary Receipts (ADRs) evidencing ownership in common stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.43%
Canada
2.36%
Ireland
1.58%
Unavailable
2.63%
Sectors
Information Technology
35.35%
Consumer Discretionary
15.54%
Industrials
14.31%
Communication Services
11.45%
Financials
8.58%
Health Care
7.84%
Energy
2.66%
Utilities
1.64%
Unavailable
2.63%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
TRANSDIGM GROUP
MASTERCARD
APPLIED MATERIAL
BROADCOM LIMITED
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UNITED RENTALS
APPLE
D R HORTON
DANAHER
HCA HEALTHCARE
PROGRESSIVE
META PLATFORMS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€14.58B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.37B |
SQS | Sapient Quality Select ETF | €1.07B |
CAOS | Alpha Architect Tail Risk ETF - USD | €579M |
SMRI | Bushido Capital US Equity ETF | €442M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €426M |
Frequently asked questions about ABIG
What does Argent Large Cap ETF, ABIG, invest in?
ABIG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ABIG?
ABIG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ABIG launched?
ABIG was introduced to the market on April 9, 2025. It trades on United States
Who is the ETF issuer of ABIG?
Argent Large Cap ETF, ABIG, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of ABIG?
ABIG oversees €39M in assets as of April 2, 2026.
How has ABIG performed lately?
Based on data from April 2, 2026, ABIG returned -4.27% over the past month, -7.99% over the last three months and -7.91% year-to-date.
What are the latest inflows or outflows for ABIG?
As of April 2, 2026, ABIG recorded net flows of +€5.9M year-to-date.
Does ABIG distribute dividends?
ABIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ABIG?
As of February 28, 2026, ABIG has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ABIG invest in?
As of February 28, 2026, ABIG focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does ABIG hold and how diversified is it?
As of February 28, 2026, ABIG holds 30 positions in its portfolio, with 73.27% of assets concentrated in its top 15 holdings.
What are the main positions in ABIG?
As of February 28, 2026, ABIG top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of ABIG?
The base currency of ABIG is USD.
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