ALIL
Argent Focused Small Cap ETF
Price Chart
Latest Quote
$30.48
-1.20 (-3.77%)
Current Price
| Previous Close | $31.68 |
| Open | $30.48 |
| Day High | $30.48 |
| Day Low | $30.48 |
| Volume | 411 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.22% |
| Net Assets | $25.21M |
| Expense Ratio | 0.74% |
| Category | Small Blend |
| Fund Family | Argent |
| Net Asset Value | $31.75 |
| Premium/Discount | -4.00% |
| Quarterly Dividend Yield | 0.22% |
| P/E Ratio | 25.91 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.91 |
| SMA50 | $31.75 |
| SMA200 | $30.28 |
| RSI | 28.38 |
| ATR | 0.3362 |
| Rel Volume | 3.36 |
Performance History
| Week | -2.84% |
| Month | -2.40% |
| Quarter | -0.61% |
| 6 Months | +1.16% |
| YTD | +4.25% |
| Year | +1.53% |
| 10 Years | +12.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $30.41 | 1,958 |
| 2026-08-31 | $31.05 | 500 |
| 2026-08-27 | $31.74 | 1,700 |
| 2026-08-26 | $31.56 | 100 |
| 2026-08-25 | $31.27 | 100 |
| 2026-08-24 | $31.30 | 100 |
| 2026-08-21 | $31.69 | 100 |
| 2026-08-20 | $31.35 | 100 |
| 2026-08-19 | $31.77 | 1,700 |
| 2026-08-18 | $32.07 | 500 |
| 2026-08-17 | $32.82 | 2,700 |
| 2026-08-14 | $32.73 | 1,000 |
| 2026-08-13 | $32.52 | 200 |
| 2026-08-12 | $32.49 | 100 |
| 2026-08-11 | $32.35 | 100 |
| 2026-08-10 | $32.01 | 100 |
| 2026-08-07 | $32.28 | 100 |
| 2026-08-06 | $32.29 | 300 |
| 2026-08-05 | $32.08 | 100 |
| 2026-08-04 | $32.32 | 100 |
| 2026-08-03 | $31.73 | 1,800 |
About Argent Focused Small Cap ETF
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.
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