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Last Close
30.02
Nov 03 • 10:13 AM ET Dollar change+0.13 Percentage change(0.44%)
Aftermarket Close
30.01
Aftermarket • 4:15 PM ET Dollar change-0.01 Percentage change(-0.04%)
Category
US Equities - Dividend & Fundamental
Sponsor
Argent Capital Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.74%
Inverse/Leveraged
IPO
Apr 09, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.08%
SMA50
-1.19%
SMA200
-1.60%
Return% 1Y
5.20%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-4.01%
Flows% 3M
-11.29%
Flows% YTD
1.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
45
AUM
21.49M
NAV/sh
52W High
33.36 -10.01%
52W Low
27.25 10.15%
Volatility
0.81% 0.60%
ATR (14)
0.33
RSI (14)
47.72
Beta
0.61
Rel Volume
0.06
Avg Volume
2.37K
Volume
136
Perf Week
-0.92%
Perf Month
-2.88%
Perf Quarter
-6.43%
Perf Half Y
-2.41%
Perf YTD
3.75%
Perf Year
5.25%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.89
Price
30.02
Change %
0.44%
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.