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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.16%
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
11.61%
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
19.99%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.076%
Best day
2.912%
Worst day
-2.465%
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 |