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ALIL

Argent Focused Small Cap ETF

Jun 24 • 02:52PM ET

28.30

Dollar change +0.46
Percentage change 1.66	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	42	Perf Week	2.89%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	13.88M	Perf Month	2.12%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	28.83 -1.84%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.78 14.20%	Perf YTD	4.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	24.98%	Volatility	0.91% 0.97%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	246.56%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	246.56%	RSI (14)	58.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	1.83%	Flows% 3Y		Rel Volume	0.24	Prev Close	27.84
Inverse/Leveraged		Market Cap		SMA50	2.36%	Flows% 5Y		Avg Volume	9.88K	Price	28.30
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	2.49%	Trades		Volume	2,026	Change	1.66%

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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