ALIL

Argent Focused Small Cap ETF

1 year +4.3%

Assets$22.34MArgent

Fee–a year

Yield0.2%

This year+3.2%

5 years–a year on average

Components46top 10: 33%

Returns

This year +3.2% 1 year +4.3% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 17.3% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology25.9%

Industrials21.4%

Financial Services13.9%

Healthcare12.1%

Consumer Cyclicals10.2%

Basic Materials6.4%

Energy5.4%

Consumer Defensive3.5%

Real Estate0.7%

Regions

North America100.0%

Asset classes

Stock US92.4%

Stock non-US2.3%

Cash0.6%

Other-0.0%

About the fund

Issuer: Argent
Since: 2025-04-08
Listed on: NASDAQ
ISIN: US02072Q7549

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.