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Argent Focused Small Cap ETF ALIL

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29.95 USD -0.46 -1.51%

At close · Oct 30

30.44 +0.49 +1.62%

After hours · Oct 30, 4:00 PM ET

Bid: 29.83 × 2
Ask: 29.89 × 2

29.95 Day range 29.95

27.26 52-week range 33.36

YTD: +3.53%
1 year: +5.16%

Open: 30.09
Prev close: 30.41
Mkt cap: 22.43M
Vol: 242
Avg vol: 2.40K
EPS: 1.29
P/E: 23.16
Div yield: 0.00%

More statistics

Low: 29.95
High: 29.95

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Issuer: Argent
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $22.45M
NAV: 29.97
Holdings: 0
Inception: 2025-04-08
Top 10 weight: 31.54%

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SKY Champion Homes Inc 2.55%
HRI Herc Holdings Inc 2.55%
IESC IES Holdings Inc 2.50%
DSGX Descartes Systems Group Inc/The 2.50%
BELFB Bel Fuse Inc 2.46%
NSIT Insight Enterprises Inc 2.46%
BFH Bread Financial Holdings Inc 2.46%
MGY Magnolia Oil & Gas Corp 2.41%
AMN AMN Healthcare Services Inc 2.41%
WSFS WSFS Financial Corp 2.27%
ESI Element Solutions Inc 2.27%
ATLC Atlanticus Holdings Corp 2.23%
BCPC Balchem Corp 2.23%
DXPE DXP Enterprises Inc/TX 2.18%
TWFG TWFG Inc 2.13%
MEDP Medpace Holdings Inc 2.13%

United States 97.49%
Canada 2.51%

Updated 2026-11-02