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Category
US Equities - Dividend & Fundamental
Sponsor
Argent Capital Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.49%
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
-1.75%
SMA50
-1.14%
SMA200
5.32%
Return% 1Y
13.30%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.61%
Flows% 3M
6.70%
Flows% YTD
30.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
61.62M
NAV/sh
52W High
36.48 -4.05%
52W Low
28.39 23.28%
Volatility
0.75% 0.50%
ATR (14)
0.30
RSI (14)
41.57
Beta
0.95
Rel Volume
2.73
Avg Volume
3.75K
Volume
10,245
Perf Week
-3.32%
Perf Month
0.09%
Perf Quarter
2.55%
Perf Half Y
8.45%
Perf YTD
9.35%
Perf Year
12.14%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.55
Price
35.00
Change %
-1.54%
Argent Large 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 large-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.