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ALIL

Argent Focused Small Cap ETF

Jul 02 • 04:00PM ET

28.81

Dollar change +0.24
Percentage change 0.83	%

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	1.94%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.54M	Perf Month	3.90%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	28.83 -0.06%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.78 16.27%	Perf YTD	5.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	23.63%	Volatility	0.79% 0.70%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	231.94%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	231.94%	RSI (14)	63.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	3.21%	Flows% 3Y		Rel Volume	0.24	Prev Close	28.57
Inverse/Leveraged		Market Cap		SMA50	3.63%	Flows% 5Y		Avg Volume	9.23K	Price	28.81
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	4.11%	Trades		Volume	2,283	Change	0.83%

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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