ALIL

Argent Focused Small Cap ETF

Jul 18 • 04:00PM ET

28.61

Dollar change -0.30
Percentage change -1.03	%

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	-0.99%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	15.70M	Perf Month	4.01%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.32%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	29.43 -2.80%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.78 15.44%	Perf YTD	5.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.00%	Volatility	0.88% 0.71%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	140.16%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	257.12%	RSI (14)	52.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	0.06	Prev Close	28.91
Inverse/Leveraged		Market Cap		SMA50	1.54%	Flows% 5Y		Avg Volume	7.67K	Price	28.61
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	2.68%	Trades		Volume	427	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.

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ALIL

Argent Focused Small Cap ETF

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