Argent Large Cap ETF (ABIG) Performance
ABIG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.4% since Dec 31, 2025
- 1 year
- +10.2% total return
- Since first price
- +27.9% since 2025
ABIG trailing returns vs SPY, QQQ, AGG
| Period | ABIG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.5% | −0.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.7% | +2.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.8% | +7.8% | +7.8% | +8.4% | −1.5% |
| YTD | +9.4% | +9.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.2% | +10.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 9, 2025 | +27.9% | +27.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ABIG vs SPY
From Apr 9, 2025: ABIG grew to $12,790, SPY to $14,082.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ABIG returns by calendar year
2026 is year to date.
ABIG annual returns table
| Year | ABIG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.4% | −13.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ABIG largest drawdowns
Now 3.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 12, 2026 | −13.7% | Mar 30, 2026 | May 6, 2026 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ABIG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +18.5% |
| Volatility (annualized) | 12.8% |
| Sharpe ratio | 1.10 |
| Sortino ratio | 2.43 |
| Best month | +12.0% |
| Worst month | −4.6% |
| Best 12 months | +19.7% |
| Worst 12 months | +11.6% |
| Positive months | 82% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ABIG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | +9.1% | +14.1% | +19.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ABIG performance overview
Argent Large Cap ETF (ABIG) returned +10.2% over the past year, with distributions reinvested. Since its first recorded price on Apr 9, 2025 it has returned +27.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.7%, from Jan 12, 2026 to Mar 30, 2026, and it took 37 days to get back to the old high. Volatility has been 12.8% a year.
Related: ABIG chart, ABIG holdings, ABIG dividends, ABIG valuation. See the ABIG overview for the latest quote and fund facts.
ABIG performance FAQ
What is the ABIG return over the past year?
ABIG returned +10.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 10.1%.
How much would $10,000 invested in ABIG be worth?
$10,000 invested in ABIG at its first recorded close on April 9, 2025 would be worth about $12,790 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ABIG?
The largest peak-to-trough decline was −13.7% between January 12, 2026 and March 30, 2026. It recovered to the old high on May 6, 2026, 37 days after the bottom.
How volatile is ABIG?
Over the past history ABIG had an annualized volatility of 12.8% and a Sharpe ratio of 1.10 (excess return over 1–3 month T-bills per unit of risk).