ALIL
Argent Focused Small Cap ETF
Price Chart
Latest Quote
$31.35
+0.00 (+0.00%)
Current Price
| Previous Close | $31.35 |
| Open | $31.35 |
| Day High | $31.35 |
| Day Low | $31.35 |
| Volume | 9 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.20% |
| Net Assets | $26.94M |
| Expense Ratio | 0.74% |
| Category | Small Blend |
| Fund Family | Argent |
| Net Asset Value | $31.44 |
| Premium/Discount | -0.28% |
| Quarterly Dividend Yield | 0.20% |
| P/E Ratio | 25.54 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.99 |
| SMA50 | $31.35 |
| SMA200 | $29.82 |
| RSI | 37.31 |
| ATR | 0.5143 |
| Rel Volume | 0.09 |
Performance History
| Week | -0.92% |
| Month | -2.68% |
| Quarter | +5.25% |
| 6 Months | +2.83% |
| YTD | +7.10% |
| Year | +9.32% |
| 10 Years | +15.14% |
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 |
|---|---|---|
| 2026-07-17 | $31.24 | 100 |
| 2026-07-16 | $31.42 | 3,100 |
| 2026-07-15 | $31.47 | 1,200 |
| 2026-07-14 | $31.46 | 1,600 |
| 2026-07-13 | $31.09 | 300 |
| 2026-07-10 | $31.53 | 500 |
| 2026-07-09 | $31.58 | 3,400 |
| 2026-07-08 | $30.90 | 800 |
| 2026-07-07 | $31.05 | 200 |
| 2026-07-06 | $32.02 | 300 |
| 2026-07-02 | $31.67 | 1,900 |
| 2026-07-01 | $32.67 | 100 |
| 2026-06-30 | $33.32 | 1,800 |
| 2026-06-29 | $32.66 | 900 |
| 2026-06-26 | $32.65 | 600 |
| 2026-06-25 | $32.96 | 1,300 |
| 2026-06-24 | $32.41 | 1,200 |
| 2026-06-23 | $32.19 | 1,400 |
| 2026-06-22 | $32.81 | 2,000 |
| 2026-06-18 | $32.70 | 100 |
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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