ABIG Performance — Argent Large Cap ETF
Data updated: 2026-09-25
ABIG returned +7.20% year to date and +19.76% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $120, against $122 for the category. Volatility over the past 12 months was 15.06% a year. In the 12 months to May 2026 the fund took in a net $25.3M, and assets reached $55.68M.
ABIG Growth of $100
What $100 invested in Argent Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ABIG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $122 |
| Since data start (Apr 2025 – May 2026) | $137 | $128 |
ABIG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.20% |
| 1 year | +19.76% |
ABIG Annual Returns
Calendar-year total returns of Argent Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.20% |
| 2025 (Apr–Dec) | +28.10% |
ABIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −4.4% | −4.6% | +11.8% | +4.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +10.9% | +3.4% | +4.2% | +3.2% | +0.4% | +2.2% | +1.5% | +0.9% | −1.1% |
ABIG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.06%
- Best month: +11.84% (Apr 2026)
- Worst month: −4.59% (Mar 2026)
ABIG Fund Flows
Monthly money in and out of Argent Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $25.3M
- 12-month gross sales (incl. reinvestments): $27.5M
- Sales ÷ redemptions: 12.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $1.6M | $637K | $959K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.6M | $1.6M | $32K |
| Jan 2026 | $6.8M | $0 | $6.8M |
| Dec 2025 | $4.5M | $0 | $4.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $627K | $0 | $627K |
| Aug 2025 | $4.6M | $0 | $4.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $3.8M | $0 | $3.8M |
ABIG Assets Under Management
Net assets of Argent Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $55.68M |
| 2026-02-27 | $46.51M |
| 2025-11-28 | $37.67M |
| 2025-08-29 | $34.16M |
| 2025-05-30 | $23.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.