Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

ALIL

Argent Focused Small Cap ETF

Feb 13 • 04:00PM ET

30.60

+0.42 1.39 %

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	-0.59%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	26.59M	Perf Month	0.72%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.67%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	31.29 -2.19%	Perf Half Y	3.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.78 23.50%	Perf YTD	5.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.84%	Volatility	0.92% 0.72%	Perf Year	-
Dividend TTM	0.07 (0.22%)	ESG Type		Tags	-	Flows% 3M	37.23%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.04%	RSI (14)	53.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	0.07	Prev Close	30.19
Inverse/Leveraged		Market Cap		SMA50	1.98%	Flows% 5Y		Avg Volume	5.49K	Price	30.60
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	5.62%	Trades		Volume	357	Change	1.39%

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.

open in yahoo | open in marketwatch | open in google

ALIL

Argent Focused Small Cap ETF

Upgrade your FINVIZ experience