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NASDAQ Global SelectEquity
At close
$35.0607
+$0.4057 · +1.17%
Sep 11, 4:00 PM ET
After-hours
$35.0607
$0.00 · 0.00%
Sep 11, 4:10 PM ET
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
3.63K
Volume
8.97K
Day range
$35.0607 – $35.11
52-week range
$28.39 – $36.479
Previous close
$34.655
Price change
1 day
+1.17%
1 month
-2.37%
3 months
+4.32%
Year to date
+9.53%
1 year
+11.20%
3 years
+27.96%
5 years
+27.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.031
Irregular
Latest coverage
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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.
