ABIG
·NASDAQ
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Key Stats
Assets Under Management
40.18MUSD
Fund Flows (1Y)
13.50MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.30M
Expense Ratio
0.49%
About Argent Large Cap ETF
Issuer
Empowered Funds, LLC
Brand
Argent
Home Page
Inception Date
Apr 9, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.69% | +0.27% | +26.65% | +26.65% | +26.65% | +26.65% |
NAV Total Return | +1.04% | +2.67% | +0.05% | +0.05% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.98%
Consumer Cyclical
16.03%
Financial Services
14.67%
Communication Services
11.45%
Industrials
9.46%
Healthcare
8.00%
Energy
2.03%
Utilities
1.39%
Technology
36.98%
Consumer Cyclical
16.03%
Financial Services
14.67%
Communication Services
11.45%
Industrials
9.46%
Healthcare
8.00%
Energy
2.03%
Utilities
1.39%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
9.04%
NVDA
Nvidia
8.53%
GOOGL
Alphabet A
8.27%
MSFT
Microsoft
7.85%
AMAT
Applied Materials
4.96%
MA
Mastercard
4.69%
AVGO
Broadcom
3.82%
AAPL
Apple
3.69%
DHR
Danaher
3.64%
TDG
TransDigm Group
3.44%
Top 10 Weight 57.93%
30 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
