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ALIL

Argent Focused Small Cap ETF

May 01 • 04:00PM ET

30.55

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.17%	Total Holdings	42	Perf Week	0.03%
Sponsor	Argent Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	25.63M	Perf Month	8.89%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.72%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	31.29 -2.36%	Perf Half Y	6.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.25 12.10%	Perf YTD	5.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.20%	Volatility	0.26% 0.43%	Perf Year	11.52%
Dividend TTM	0.07 (0.22%)	ESG Type		Tags	-	Flows% 3M	3.73%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.01%	RSI (14)	60.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	2.10%	Flows% 3Y		Rel Volume	0.02	Prev Close	30.54
Inverse/Leveraged		Market Cap		SMA50	4.77%	Flows% 5Y		Avg Volume	1.97K	Price	30.55
IPO	Apr 09, 2025	Option/Short	No / Yes	SMA200	4.18%	Trades		Volume	30	Change	0.03%

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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