ABIG ETF — Argent Large Cap ETF

Argent Large Cap ETF (ABIG)

Updated October 2, 2026.

ABIG is an ETF. its trailing-12-month yield is 0.09%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 30.3% over the past 1.5 years, 12.3 points behind SPY at 42.6%.

Argent Large Cap ETF is an actively managed exchange-traded fund that invests in equity securities of large-capitalization companies selected by Argent Capital Management LLC for quality and business durability. The fund carries a very modest distribution rate and makes annual distributions, with its most recent payout being a special or one-time distribution that may not recur; it has an expense ratio of 0.49%. The fund appeals to equity investors seeking active management within the large-cap space, though its non-diversified structure concentrates risk compared to traditional broad-based large-cap funds.

ABIG performance versus SPY

Price and return data through 2026-10-02.

Total return is 30.3% over the past 1.5 years, 12.3 points behind SPY at 42.6%. Over the past year its total return — price change plus distributions reinvested — is 12.0%. Its deepest 1-year drawdown was 13.7%.

ABIG key facts

Distribution Safety Score™

50 · Unproven

Issuer

Argent

Asset type

ETF

Asset class

Equity

Inception date

04/08/2025

Expense ratio

0.49%

Distribution frequency

Annual

Trailing yield

0.09%

Last close

$35.67 (as of 2026-10-02)

AUM

$59,587,936

Average volume

100.0

Last dividend

$0.031

Last ex-dividend date

12/23/2025

Last payment date

12/24/2025 (as of 2025-12-24)

Beta

1.0096

P/E ratio

25.0842

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.09%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Argent; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ABIG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.7%.

Who may consider ABIG — and who may not

It is a weaker fit for investors who need monthly cash flow (ABIG pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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