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Last Close
Feb 13  •  04:00PM ET
30.76
Dollar change
-0.05
Percentage change
-0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings30 Perf Week-1.87%
SponsorArgent Capital Management ETF Type Tagsequity Return% 3Y- AUM46.58M Perf Month-5.18%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-3.83%
Index- Average Maturity Tags- Return% 10Y 52W High32.99 -6.76% Perf Half Y-1.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 23.07% Perf YTD-3.92%
Active/Passive Quant Type Tags- Flows% 1M4.36% Volatility0.78% 0.63% Perf Year-
Dividend TTM0.03 (0.10%) ESG Type Tags- Flows% 3M32.26% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD17.23% RSI (14)32.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-3.53% Flows% 3Y Rel Volume0.67 Prev Close30.81
Inverse/Leveraged Market Cap SMA50-4.19% Flows% 5Y Avg Volume9.39K Price30.76
IPOApr 09, 2025 Option/ShortNo / Yes SMA200-0.19% Trades Volume6,292 Change-0.18%
Argent Large Cap ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management LLC, the fund's sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses. The fund is non-diversified.