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A

ALIL

Argent Focused Small Cap ETF

30.91

Oct 05 • 3:57 PM ET +0.06 (0.21%)

30.91

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	1.58%
SMA50	-0.69%
SMA200	1.40%

Return% 1Y	6.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-7.37%
Flows% 3M	-7.35%
Flows% YTD	5.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	23.11M
NAV/sh
52W High	33.36 -7.34%
52W Low	27.25 13.41%
Volatility	0.59% 0.56%
ATR (14)	0.31
RSI (14)	54.36
Beta	0.61
Rel Volume	1.45
Avg Volume	2.13K
Volume	3,098

Perf Week	2.45%
Perf Month	0.15%
Perf Quarter	-0.44%
Perf Half Y	9.57%
Perf YTD	6.83%
Perf Year	5.94%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.85
Price	30.91
Change %	0.21%

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