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Last Close
31.13
Sep 04 • 12:13 PM ET Dollar change+0.26 Percentage change(0.86%)
Aftermarket Close
31.13
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-1.63%
SMA50
-1.55%
SMA200
2.63%
Return% 1Y
4.58%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.24%
Flows% 3M
-4.77%
Flows% YTD
12.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
42
AUM
24.87M
NAV/sh
52W High
33.36 -6.69%
52W Low
27.25 14.22%
Volatility
0.42% 0.20%
ATR (14)
0.34
RSI (14)
46.19
Beta
0.60
Rel Volume
2.03
Avg Volume
1.26K
Volume
2,558
Perf Week
-0.18%
Perf Month
-3.58%
Perf Quarter
1.14%
Perf Half Y
9.04%
Perf YTD
7.59%
Perf Year
4.34%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.86
Price
31.13
Change %
0.86%
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.