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ABIGvsETF 2ETF Comparison

ETF 1
ABIG

Argent Large Cap ETF

This fund is part of
US Large Cap
-0.08%
VS
ETF 2
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ABIG performance and flow charts

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

Jun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
ABIG
ETF 2
+1.44%
+4.33%
+6.71%
+10.12%
n/a
n/a
Flows
ABIG
ETF 2
-–
+$3M
+$10M
+$21M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABIG
ETF 2
+13.67%
+13.58%
n/a
n/a
Max drawdown
ABIG
ETF 2
-4.52%
-13.57%
n/a
n/a
Max drawdown duration
ABIG
ETF 2
28d
113d
n/a
n/a
Trading data

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ABIG
ETF 2
Last sale
7/27/2026 at 1:30 PM
$34.13
Previous close
07/24/2026
$34.10
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ABIG
ETF 2
Last price
$34.13
1D performance
+0.10%
AuM$55.43 M
E/R0.49%
Characteristics
ABIG
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings30
Asset class-
Trailing 12m distribution yield
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Inception dateApril 9, 2025
ESGNo
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Exposure

Countries

ABIG
USA
91.92%
Other
8.08%
ETF 2

Sectors

ABIG
Technology
44.54%
Industrials
12.2%
Finance
10.7%
Consumer Non-Cycl.
8.69%
Healthcare
7.67%
Other
16.2%
ETF 2
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Diversification

ABIG

Total weight of top 15 holdings out of 15

72.29%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ABIG
NVIDIA Corp.
8.84%
Amazon.com, Inc.
8.69%
Alphabet, Inc.
8.65%
Applied Materials, Inc.
5.85%
Microsoft Corp.
5.67%
TransDigm Group, Inc.
4.59%
United Rentals, Inc.
4.39%
Broadcom Inc.
3.95%
Mastercard, Inc.
3.88%
Apple, Inc.
3.59%
D.R. Horton, Inc.
3.27%
Fortinet, Inc.
3.07%
Progressive Corp.
2.89%
Dell Technologies, Inc.
2.72%
Exxon Mobil Corp.
2.24%
ETF 2
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