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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$35.1747
−$0.1852 · -0.52%
· Aug 21, 4:00 PM ET
$35.1747
Previous close−$0.1852 · -0.52%
· Aug 21, 4:00 PM ET
$35.135
−$0.2249 · -0.64%
Regular session · ET · Market data may be delayed.
The Argent Large Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in approximately 30 to 35 large-cap U.S. companies. The fund focuses on “Enduring Businesses” with durable competitive advantages, consistent cash flow growth, and management teams with proven track records of value creation.
Fund assets
37.64M USD
Expense ratio
0.49%
NAV
$35.31
Average volume
4.09K
Volume
14
Day range
$35.1747 – $35.1747
52-week range
$28.39 – $36.479
Previous close
$35.3599
Price change
1 day
-0.52%
1 month
+3.15%
3 months
+4.62%
Year to date
+9.89%
1 year
+14.24%
3 years
+28.37%
5 years
+28.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
