ARGENT LARGE CAP ETF
Symbol: ABIG
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 08/04/2025
Latest date: 16/07/2026
Current price: $34.67
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.54%
Ann. 62.11% (Sharpe / Sortino numerator)
Volatility
11.49%
Sharpe ratio
5.090
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.88%
Ann. 48.89% (Sharpe / Sortino numerator)
Volatility
15.02%
Sharpe ratio
3.014
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.41%
Ann. 10.50% (Sharpe / Sortino numerator)
Volatility
14.13%
Sharpe ratio
0.486
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.12%
Ann. 18.78% (Sharpe / Sortino numerator)
Volatility
13.07%
Sharpe ratio
1.159
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.06%
Best day
2.912%
Worst day
-2.465%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $34.92 | $34.92 | $34.66 | $34.67 | 8,400 |
| 15/07/2026 | $34.90 | $34.90 | $34.90 | $34.90 | 100 |
| 14/07/2026 | $34.78 | $34.78 | $34.77 | $34.77 | 10,100 |
| 13/07/2026 | $34.54 | $34.54 | $34.54 | $34.54 | 100 |
| 10/07/2026 | $34.82 | $34.84 | $34.82 | $34.84 | 300 |
| 09/07/2026 | $34.64 | $34.65 | $34.63 | $34.65 | 1,200 |
| 08/07/2026 | $34.20 | $34.44 | $34.20 | $34.44 | 1,600 |
| 07/07/2026 | $34.59 | $34.59 | $34.50 | $34.51 | 300 |
| 06/07/2026 | $34.54 | $34.67 | $34.54 | $34.61 | 600 |
| 02/07/2026 | $34.27 | $34.42 | $34.27 | $34.42 | 700 |