AUM$18.4M
Expense Ratio0.74%
NAV$28.45
HoldingsN/A
InceptionApr 9, 2025
Price Chart
Key Statistics
Previous Close
$28.49Day Range
$28.44$28.44
52-Week Range
$26.08$31.08
Avg Volume
1463Dividend Yield
0.23%Beta
0.03P/E Ratio
N/AShares Outstanding
866989Fund Information
- Issuer
- Argent
- Inception Date
- Apr 9, 2025
- Exchange
- NASDAQ
- Description
- The Argent Focused Small Cap ETF is an actively managed exchange-traded fund that invests in equity securities of small-capitalization companies believed to be high-quality, enduring businesses. The fund typically holds 35 to 45 stocks and aims for long-term capital appreciation.
The Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund issued by Argent that launched on Apr 9, 2025. It currently manages $18.4M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | -3.99% | — | ||
| 1M | -8.14% | — | ||
| 3M | -4.23% | — | ||
| 6M | -3.85% | — | ||
| YTD | -2.42% | — | ||
| 1Y | +4.67% | — | ||
| 3Y | +4.67% | — | ||
| 5Y | +4.67% | — |
Moving Averages
20-Day MA
$30.27
Below 20-Day MA50-Day MA
$30.06
Below 50-Day MA200-Day MA
$29.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.08
Current Price
$28.44
52-Week Low
$26.08
$26.08$31.08
Current Yield
0.23%
Annual Dividend
$0.0680
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0680 | Dec 24, 2025 |
Dividend Payments Over Time
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