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A

ALIL

Argent Focused Small Cap ETF

31.56

Aug 26 • 1:52 PM ET +0.28 (0.90%)

31.56

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	-1.17%
SMA50	-0.84%
SMA200	4.32%

Return% 1Y	3.81%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.57%
Flows% YTD	13.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	25.29M
NAV/sh
52W High	33.36 -5.41%
52W Low	27.25 15.78%
Volatility	0.15% 0.25%
ATR (14)	0.34
RSI (14)	47.43
Beta	0.59
Rel Volume	0.01
Avg Volume	1.30K
Volume	15

Perf Week	-0.66%
Perf Month	2.10%
Perf Quarter	1.76%
Perf Half Y	4.55%
Perf YTD	9.06%
Perf Year	5.52%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.27
Price	31.56
Change %	0.90%

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