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ALIL

Argent Focused Small Cap ETF

May 30 • 04:00PM ET

27.73

Dollar change -0.07
Percentage change -0.25	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.07%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	42	Perf Month	1.58%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	AUM	11.32M	Perf Quarter	-
Index	-	Average Maturity		Tags	quality	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	32.70%	52W Range	24.78 - 28.83	Perf YTD	1.97%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	187.18%	52W High	-3.81%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	187.18%	52W Low	11.91%	ATR (14)	0.39
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	48.25	Volatility	1.32% 1.36%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.15	Prev Close	27.80
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.59K	Price	27.73
SMA20	-1.13%	SMA50	0.69%	SMA200	0.69%	Trades		Volume	1,630	Change	-0.25%

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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