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ALIL

Argent Focused Small Cap ETF

Jul 03 • 01:30PM ET

29.05

Dollar change +0.24
Percentage change 0.84	%

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	4.18%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.66M	Perf Month	5.42%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	28.85 0.71%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.78 17.25%	Perf YTD	6.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	23.39%	Volatility	0.71% 0.68%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	225.69%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	225.69%	RSI (14)	65.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	3.87%	Flows% 3Y		Rel Volume	0.02	Prev Close	28.81
Inverse/Leveraged		Market Cap		SMA50	4.28%	Flows% 5Y		Avg Volume	9.23K	Price	29.05
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	4.90%	Trades		Volume	200	Change	0.84%

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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