ALIL
Argent Focused Small Cap ETF
Price Chart
Latest Quote
$30.78
-0.76 (-2.41%)
Current Price
| Previous Close | $31.54 |
| Open | $30.75 |
| Day High | $30.78 |
| Day Low | $30.78 |
| Volume | 303 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.22% |
| Net Assets | $25.61M |
| Expense Ratio | 0.74% |
| Category | Small Blend |
| Fund Family | Argent |
| Net Asset Value | $30.77 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 0.22% |
| P/E Ratio | 27.38 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.64 |
| SMA50 | $30.01 |
| SMA200 | $29.49 |
| RSI | 55.68 |
| ATR | 0.4759 |
| Rel Volume | 0.20 |
Performance History
| Week | +0.86% |
| Month | -0.59% |
| Quarter | +7.82% |
| 6 Months | +6.04% |
| YTD | +5.52% |
| Year | +10.59% |
| 10 Years | +13.44% |
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 |
|---|---|---|
| 2026-06-05 | $30.78 | 500 |
| 2026-06-04 | $31.61 | 11,000 |
| 2026-06-03 | $31.16 | 6,200 |
| 2026-06-02 | $31.26 | 100 |
| 2026-06-01 | $30.60 | 3,700 |
| 2026-05-29 | $30.52 | 600 |
| 2026-05-28 | $30.78 | 100 |
| 2026-05-27 | $31.01 | 100 |
| 2026-05-26 | $31.15 | 100 |
| 2026-05-22 | $30.50 | 11,400 |
| 2026-05-21 | $30.15 | 300 |
| 2026-05-20 | $30.10 | 700 |
| 2026-05-19 | $29.50 | 400 |
| 2026-05-18 | $29.89 | 800 |
| 2026-05-15 | $30.20 | 200 |
| 2026-05-14 | $30.86 | 1,000 |
| 2026-05-13 | $30.57 | 800 |
| 2026-05-12 | $30.55 | 1,300 |
| 2026-05-11 | $30.81 | 1,000 |
| 2026-05-08 | $30.76 | 9,300 |
| 2026-05-07 | $30.53 | 4,900 |
| 2026-05-06 | $30.96 | 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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