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Argent Large Cap ETF (ABIG) Sharpe Ratio: 1.41

ETF · Currency in USD · Last updated Jun 4, 2026

The Argent Large Cap ETF is an actively managed fund that invests in a concentrated portfolio of 30-35 high-quality, enduring large-capitalization companies selected by Argent Capital Management. The fund emphasizes high active share and low turnover.

ABIG's Sharpe Ratio of 1.41 indicates that for each unit of volatility, it generates 1.41 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 4, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

ABIG Sharpe Ratio Rank

ABIG Sharpe Ratio Rank: 40.540
Average

ABIG ranks above 40.5% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

ABIG Sharpe Ratio Market Positioning

The chart shows ABIG's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.84 or lower
  • Yellow zone (middle 50%): 0.84 to 2.40
  • Green zone (top 25%): 2.40 or higher
  • Top 1%: 7.79+
  • Median: 1.69 — half of all investments score higher

How it compares to other similar ETFs

The table compares Argent Large Cap ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how ABIG's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
RSSYReturn Stacked US Stocks & Futures Yield ETF3.63
IUSInvesco RAFI Strategic US ETF3.26
BLCRBlackrock Large Cap Core ETF3.05
CNAVMohr Company Nav ETF2.91
UDIVFranklin U.S. Core Dividend Tilt Index ETF2.83
PSCXPacer Swan SOS Conservative (December) ETF2.82
RAFEPIMCO RAFI ESG U.S. ETF2.78
EBILongview Advantage ETF2.76
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF2.74
ESNEssential 40 Stock ETF2.74
ABIGArgent Large Cap ETF1.41

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ABIG's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ABIG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does ABIG fit in your portfolio?

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