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A

ALIL

Argent Focused Small Cap ETF

30.32

Sep 21 • 10:14 AM ET +0.09 (0.31%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Dividend & Fundamental
Sponsor	Argent Capital Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.07 (0.22%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	small-cap
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.46%
SMA50	-3.15%
SMA200	-0.38%

Return% 1Y	2.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.74%
Flows% 3M	-3.64%
Flows% YTD	9.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	23.54M
NAV/sh
52W High	33.36 -9.11%
52W Low	27.25 11.25%
Volatility	0.83% 0.38%
ATR (14)	0.32
RSI (14)	41.32
Beta	0.62
Rel Volume	0.57
Avg Volume	2.13K
Volume	210

Perf Week	-0.28%
Perf Month	-3.29%
Perf Quarter	-7.58%
Perf Half Y	11.19%
Perf YTD	4.79%
Perf Year	2.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.23
Price	30.32
Change %	0.31%

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