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ALIL

Argent Focused Small Cap ETF

Jul 08 • 11:28AM ET

28.91

Dollar change +0.30
Percentage change 1.05	%

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	2.65%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.56M	Perf Month	3.63%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	29.05 -0.50%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.78 16.67%	Perf YTD	6.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	23.59%	Volatility	0.81% 0.66%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	230.86%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	230.86%	RSI (14)	61.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	3.00%	Flows% 3Y		Rel Volume	0.05	Prev Close	28.61
Inverse/Leveraged		Market Cap		SMA50	3.47%	Flows% 5Y		Avg Volume	8.95K	Price	28.91
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	4.24%	Trades		Volume	249	Change	1.05%

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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