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ALIL

Argent Focused Small Cap ETF

Feb 12 • 11:54AM ET

30.31

-0.44 -1.41 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	43	Perf Week	0.84%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	24.87M	Perf Month	-0.15%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.81%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	31.29 -3.13%	Perf Half Y	1.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.78 22.32%	Perf YTD	4.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.92%	Volatility	0.52% 0.63%	Perf Year	-
Dividend TTM	0.07 (0.22%)	ESG Type		Tags	-	Flows% 3M	27.76%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.67%	RSI (14)	49.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	-0.81%	Flows% 3Y		Rel Volume	0.12	Prev Close	30.75
Inverse/Leveraged		Market Cap		SMA50	1.11%	Flows% 5Y		Avg Volume	5.59K	Price	30.31
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	4.68%	Trades		Volume	322	Change	-1.41%

Argent Focused Small 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 small-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.

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ALIL

Argent Focused Small Cap ETF

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