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Last Close
Jul 18 04:00PM ET
28.61
Dollar change
-0.30
Percentage change
-1.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings43 Perf Week-0.99%
SponsorArgent Capital Management ETF Type Tagsequity Return% 3Y- AUM15.70M Perf Month4.01%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter6.32%
Index- Average Maturity Tagsquality Return% 10Y 52W High29.43 -2.80% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.78 15.44% Perf YTD5.19%
Active/Passive Quant Type Tags- Flows% 1M10.00% Volatility0.88% 0.71% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M140.16% ATR (14)0.35 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD257.12% RSI (14)52.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.74% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.06 Prev Close28.91
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume7.67K Price28.61
IPOApr 09, 2025 Option/ShortNo / Yes SMA2002.68% Trades Volume427 Change-1.03%
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.