Argent Large Cap ETF (ABIG)
Fund Objective
The Argent Large Cap ETF seeks long-term capital appreciation.
Methodology
Argent’s Large Cap ETF process starts with an investable universe of the approximately 1,000 largest publicly-traded U.S. stocks. From there, the Argent Large Cap ETF employs a rigorous, bottom-up fundamental approach to build a portfolio of Enduring Businesses. To Argent, an Enduring Business is growing cash flows, has a durable competitive advantage and has management with a track record of shareholder-friendly capital allocation. We seek to own these companies for the long term.
The resulting portfolio is highly concentrated with 30-35 holdings and exhibits high active share and low turnover.
Fund Documents
Fund Details
NAV and Market Price
| As of Date |
|---|
| 05/16/2025 |
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Month-End Performance
Quarter-End Performance
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
The Fund intends to commence investment operations in April 2025 after the conversion of a separately managed account (the “Predecessor Account”) into shares of the Fund. The Predecessor Account commenced operations on January 1, 2020. The SubAdviser was the investment adviser for the Predecessor Account for the entire performance period shown. The Predecessor Account will transfer all its portfolio securities to the Fund.
Historical Premium / Discount
Completed Calendar Quarters of Current Year
The fund is traded at a premium if the price of the fund is trading above its NAV. Conversely, the fund is traded at a discount if the price of the fund is trading below its NAV.