Symbols

ABIG

Argent Large Cap ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

45.15MUSD

Fund Flow (1Y)

21.63MUSD

Dividend Yield

0.10%

Discount / Premium to NAV

-0.02%

Shares Outstanding

1.50M

Expense Ratio

0.49%

About Argent Large Cap ETF

Issuer

Empowered Funds, LLC

Brand

Argent

Home Page

https://argentetfs.com/abig/

Inception Date

Apr 9, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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.