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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.-2.58%
Last price
$29.81
1M perf.
-3.09%
1M flows
N/A
AuM
€39M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ABIG
$29.81
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ABIG
$29.82
-6.07%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.09%  | -6.07%  | N/A | N/A | N/A | -2.94% | -6.78% | -6.78% | |
| 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
3/13/2026
$29.82
1D NAV change
-0.51%
Dividend policy
No. of holdings
28
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 | -6.07% | 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
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Enterprise
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Countries
USA
95.73%
Canada
2.28%
Unavailable
1.99%
Sectors
Information Technology
42.88%
Consumer Discretionary
15.95%
Communication Services
11.57%
Industrials
9.55%
Health Care
7.87%
Financials
6.46%
Energy
2.31%
Utilities
1.42%
Unavailable
1.99%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
APPLIED MATERIAL
MASTERCARD
BROADCOM LIMITED
TRANSDIGM GROUP
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UNITED RENTALS
DANAHER
APPLE
VISA INCORPORATION
D R HORTON
PROGRESSIVE
META PLATFORMS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.82B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.07B |
CAOS | Alpha Architect Tail Risk ETF - USD | €535M |
SMRI | Bushido Capital US Equity ETF | €436M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €412M |
AAUS | Alpha Architect US Equity ETF | €409M |
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 March 13, 2026.
How has ABIG performed lately?
Based on data from March 13, 2026, ABIG returned -3.09% over the past month, -6.07% over the last three months and -6.78% year-to-date.
What are the latest inflows or outflows for ABIG?
As of March 13, 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 January 31, 2026, ABIG has significant geographic allocations in USA and Canada.
In which sector or theme does ABIG invest in?
As of January 31, 2026, ABIG focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does ABIG hold and how diversified is it?
As of January 31, 2026, ABIG holds 28 positions in its portfolio, with 74.61% of assets concentrated in its top 15 holdings.
What are the main positions in ABIG?
As of January 31, 2026, ABIG top three holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.
What is the base currency of ABIG?
The base currency of ABIG is USD.
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