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Last Close
29.42
Oct 16 • 4:00 PM ET Dollar change-0.42 Percentage change(-1.42%)
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
-2.84%
SMA50
-4.79%
SMA200
-3.60%
Return% 1Y
4.31%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.97%
Flows% 3M
-7.59%
Flows% YTD
5.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
22.34M
NAV/sh
52W High
33.36 -11.83%
52W Low
27.25 7.93%
Volatility
1.00% 0.65%
ATR (14)
0.36
RSI (14)
36.67
Beta
0.63
Rel Volume
2.81
Avg Volume
2.25K
Volume
6,310
Perf Week
-3.34%
Perf Month
-2.75%
Perf Quarter
-5.01%
Perf Half Y
-3.55%
Perf YTD
1.66%
Perf Year
3.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.84
Price
29.42
Change %
-1.42%
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.