ALIL

Argent Focused Small Cap ETF

Jul 30 • 04:00PM ET

28.96

Dollar change -0.25
Percentage change -0.86	%

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	-1.22%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.02M	Perf Month	2.84%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.19%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	29.52 -1.88%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.78 16.88%	Perf YTD	6.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.70%	Volatility	0.59% 0.70%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	94.98%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	239.63%	RSI (14)	53.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	0.54	Prev Close	29.21
Inverse/Leveraged		Market Cap		SMA50	2.21%	Flows% 5Y		Avg Volume	5.44K	Price	28.96
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	3.46%	Trades		Volume	2,938	Change	-0.86%

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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