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Argent Large Cap ETF (ABIG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Argent
Inception Date
Apr 8, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Argent Large Cap ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Argent Large Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Argent Large Cap ETF

1D
2.91%
1M
-4.56%
YTD
-8.48%
6M
-7.27%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 9, 2025, ABIG's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 75% of months were positive and 25% were negative. The best month was Jun 2025 with a return of +4.3%, while the worst month was Mar 2026 at -4.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ABIG closed higher 54% of trading days. The best single day was May 12, 2025 with a return of +3.3%, while the worst single day was Apr 10, 2025 at -3.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.34%-4.43%-4.56%-8.48%
20251.32%3.28%4.26%3.09%0.40%2.21%1.53%0.77%-0.97%16.95%

Benchmark Metrics

Argent Large Cap ETF has an annualized alpha of -10.89%, beta of 1.01, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since April 10, 2025.

  • This ETF participated in 153.31% of S&P 500 Index downside but only 67.07% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -10.89% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 1.01 and R² of 0.90, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-10.89%
Beta
1.01
0.90
Upside Capture
67.07%
Downside Capture
153.31%

Expense Ratio

ABIG has an expense ratio of 0.49%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Argent Large Cap ETF (ABIG) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Argent Large Cap ETF provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


0.10%$0.00$0.01$0.01$0.02$0.02$0.03$0.03$0.042025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.03$0.03

Dividend yield

0.10%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for Argent Large Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.03$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Argent Large Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Argent Large Cap ETF was 13.70%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Argent Large Cap ETF drawdown is 11.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.7%Jan 13, 202653Mar 30, 2026
-6.16%Apr 10, 20257Apr 21, 20253Apr 24, 202510
-4.86%Oct 29, 202517Nov 20, 202510Dec 5, 202527
-4.09%May 20, 20254May 23, 202523Jun 27, 202527
-3.72%Dec 12, 20254Dec 17, 202512Jan 6, 202616

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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