Summary
ABIG
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 19.99% Volatility 13.07% Sharpe 1.16
Official loaded data — not a live quote.

ARGENT LARGE CAP ETF

Symbol: ABIG

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 08/04/2025

Latest date: 02/06/2026

Current price: $34.36

Expense ratio: 0.49%

Assets under management
$50.6M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.16%

Ann. 62.11% (Sharpe / Sortino numerator)

Volatility

11.49%

Sharpe ratio

5.090

VaR 95%

-1.09%

CVaR 95%: -1.10%
Max drawdown: -2.34%
Sortino ratio: 9.541
Calmar ratio: 26.57

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

11.61%

Ann. 48.89% (Sharpe / Sortino numerator)

Volatility

15.02%

Sharpe ratio

3.014

VaR 95%

-1.58%

CVaR 95%: -1.70%
Max drawdown: -7.74%
Sortino ratio: 4.777
Calmar ratio: 6.31

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%

CVaR 95%: -1.87%
Max drawdown: -13.70%
Sortino ratio: 0.694
Calmar ratio: 0.77

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

19.99%

Ann. 18.78% (Sharpe / Sortino numerator)

Volatility

13.07%

Sharpe ratio

1.159

VaR 95%

-1.47%

CVaR 95%: -1.81%
Max drawdown: -13.70%
Sortino ratio: 1.672
Calmar ratio: 1.37

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.076%

Best day

2.912%

31/03/2026
Worst day

-2.465%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $34.36 $34.36 $34.36 $34.36 100
01/06/2026 $33.92 $34.62 $33.92 $34.54 1,500
29/05/2026 $34.29 $34.29 $34.29 $34.29 100
28/05/2026 $33.97 $33.97 $33.95 $33.95 300
27/05/2026 $33.75 $33.79 $33.72 $33.76 2,200
26/05/2026 $33.76 $33.76 $33.66 $33.76 200
22/05/2026 $33.67 $33.73 $33.62 $33.62 7,100
21/05/2026 $33.35 $33.53 $33.35 $33.53 27,100
20/05/2026 $33.50 $33.52 $33.50 $33.52 2,700
19/05/2026 $33.24 $33.24 $33.18 $33.18 1,000