See what your fund actually adds

Argent Large Cap ETF ABIG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ABIG compared with its replication portfolio
MeasureABIGReplication
Annualized growth21.4%30.1%
Annualized volatility14.4%14.1%
Sharpe ratio1.421.94
Maximum drawdown13.3%11.1%
Replication fit (R²)0.91 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model ABIG’s historical return behavior.

ABIG replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth51.5%
VOOUS Large Cap27.7%
IJRUS Small Cap7.7%
XLVSector · Healthcare7.6%
XLFSector · Financials5.5%