ARGENT LARGE CAP ETF
Symbol: ABIG
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 08/04/2025
Latest date: 15/10/2026
Current price: $35.55
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
2.50%
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
1.87%
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
11.66%
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
13.49%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
2.912%
Worst day
-2.302%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.25 | $35.55 | $35.25 | $35.55 | 10,700 |
| 14/10/2026 | $35.77 | $35.77 | $35.47 | $35.47 | 1,300 |
| 13/10/2026 | $36.25 | $36.25 | $36.16 | $36.16 | 1,800 |
| 12/10/2026 | $36.28 | $36.32 | $36.21 | $36.21 | 1,300 |
| 09/10/2026 | $36.06 | $36.26 | $36.06 | $36.20 | 17,700 |
| 08/10/2026 | $36.04 | $36.04 | $35.84 | $35.85 | 14,000 |
| 07/10/2026 | $36.05 | $36.09 | $36.05 | $36.09 | 800 |
| 06/10/2026 | $36.21 | $36.26 | $36.20 | $36.20 | 900 |
| 05/10/2026 | $35.91 | $35.91 | $35.91 | $35.91 | 100 |
| 02/10/2026 | $35.67 | $35.67 | $35.67 | $35.67 | 100 |