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Argent Large Cap ETF
ABIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.71% | +6.72% | +7.37% | +13.36% | ||
| Flows | - | +$4M | +$10M | +$21M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2025 |
| ESG | No |
More data and info about ABIG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.75% | +13.62% | ||
Max drawdown | -4.52% | -13.57% | ||
Max drawdown duration | 28d | 113d | N/A | N/A |
Time to recover | 20d | 37d | N/A | N/A |
What type of ETF is ABIG?
ABIG is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does ABIG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of ABIG?
The total expense ratio (TER) of ABIG is 0.49%, representing the annual fee charged by the fund manager.
When was ABIG launched?
ABIG was launched on April 9, 2025, marking its entry into the ETF market.
Who is the issuer of ABIG?
ABIG is issued by Alpha Architect.
What is the AUM of ABIG?
As of July 21, 2026, ABIG manages $55.77 M, reflecting the total assets held in the fund.
How has ABIG performed recently?
As of July 21, 2026, ABIG delivered a return of 1.71% over the past month (1M performance), 6.72% over the past three months (3M), and 7.37% year-to-date (YTD).
Does ABIG pay dividends?
As of July 21, 2026, ABIG has a trailing 12-month distribution yield of 0.09%.
How many holdings are in ABIG
As of June 30, 2026, ABIG holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABIG?
As of June 30, 2026, ABIG holds 30 securities, with 72.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABIG?
As of June 30, 2026, ABIG holds a portfolio of 30 underlyings, with its largest positions including NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABIG invest in?
As of June 30, 2026, ABIG has its largest geographic exposures in USA.
What sectors or themes does ABIG focus on?
As of June 30, 2026, ABIG is primarily exposed to Technology, Industrials and Finance.
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