ABIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 10.84% | Total Holdings | 30 | Perf Week | 0.15% | Volume | 1,981 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | - | NAV | $35.21 | Perf Month | 0.04% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.09%) | Return% 5Y | - | 52W High | -3.07% | Perf Quarter | 5.44% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.55% | Perf Half Y | 8.64% | Prev Close | $35.21 |
| IPO | 2025/4/9 | Flows% 1M | 3.6% | Return% SI | 17.66% | RSI (14) | 49.15 | Perf YTD | 10.47% | Price | $35.36 |
| Beta | 0.95 | Flows% 3M | 6.72% | Flows% YTD | 32.2% | Flows% 1Y | 46.36% | Perf Year | 9.46% | Volatility(W/M) | 0.29% 0.39% |
| SMA20 | -0.61% | SMA50 | 0.16% | SMA200 | 6.09% | ATR | 0.27 | ||||
Argent Large Cap ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management LLC, the fund's sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses. The fund is non-diversified.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 14% and took 37 days to recover.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 46.4% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does ABIG have?
ABIG holds a total of 30 securities, with an AUM of approximately $62M.
Does ABIG pay dividends (distributions)?
ABIG's distribution yield is approximately 0.09%.
What is the 52-week high and low for ABIG?
ABIG has recorded a 52-week high of $36.48 and a low of $28.39.
