ALIL
Argent Focused Small Cap ETF
Price Chart
Latest Quote
$30.01
+0.00 (+0.00%)
Current Price
| Previous Close | $30.01 |
| Open | $30.01 |
| Day High | $30.01 |
| Day Low | $30.01 |
| Volume | 5 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.23% |
| Net Assets | $24.28M |
| Expense Ratio | 0.74% |
| Category | Small Blend |
| Fund Family | Argent |
| Net Asset Value | $30.04 |
| Premium/Discount | -0.09% |
| Quarterly Dividend Yield | 0.23% |
| P/E Ratio | 23.20 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.10 |
| SMA50 | $30.58 |
| SMA200 | $30.52 |
| RSI | 39.87 |
| ATR | 0.3509 |
| Rel Volume | 0.51 |
Performance History
| Week | +1.92% |
| Month | -1.56% |
| Quarter | -2.80% |
| 6 Months | -1.08% |
| YTD | +2.98% |
| Year | +3.25% |
| 10 Years | +10.71% |
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 |
|---|---|---|
| 2026-10-26 | $30.04 | 800 |
| 2026-10-23 | $29.79 | 100 |
| 2026-10-22 | $29.71 | 300 |
| 2026-10-21 | $30.07 | 100 |
| 2026-10-20 | $29.70 | 100 |
| 2026-10-19 | $29.48 | 100 |
| 2026-10-16 | $29.42 | 6,300 |
| 2026-10-15 | $29.84 | 100 |
| 2026-10-14 | $29.50 | 600 |
| 2026-10-13 | $30.21 | 900 |
| 2026-10-12 | $30.19 | 1,100 |
| 2026-10-09 | $30.43 | 2,600 |
| 2026-10-08 | $30.14 | 6,900 |
| 2026-10-07 | $30.31 | 2,200 |
| 2026-10-06 | $30.87 | 600 |
| 2026-10-05 | $30.91 | 3,100 |
| 2026-10-02 | $30.85 | 2,400 |
| 2026-10-01 | $30.42 | 600 |
| 2026-09-30 | $30.04 | 2,400 |
| 2026-09-29 | $30.07 | 300 |
| 2026-09-28 | $30.17 | 200 |
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. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in small-capitalization companies. The fund is non-diversified.
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