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Argent Focused Small Cap ETF (ALIL)

Small Blend | Exchange Traded Fund | NasdaqGM
31.19 USD -0.49 (-1.542%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 31.19

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 5:32 a.m. EDT

The immediate outlook is flat due to a severe lack of historical data; the asset has only one annual price anchor, making it impossible to assess multi-year trends or validate the business quality over time, so the long-term view remains neutral. The short-term picture shows mixed signals: while the price recently rallied off the 50-day average, the immediate trend is now fading as the stock trades below its 200-day line, suggesting no clear directional edge for the coming weeks. The yield is negligible at 0.22%, offering no income buffer against volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.032617
AutoETS0.035306
AutoARIMA0.035348
MSTL0.035664

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 0.36
Ljung-Box p 0.000
Jarque-Bera p 0.718
Excess Kurtosis -0.30
Attribute Value
Trailing P/E 26.57

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.068 0.229675
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.22

Info Dump

Attribute Value
All Time High 33.36
All Time Low 24.78
Ask 41.54
Ask Size 2
Average Daily Volume10 Day 720
Average Daily Volume3 Month 1,360
Average Volume 1,360
Average Volume10Days 720
Beta3 Year 0.0
Bid 22.96
Bid Size 2
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.1865
Day Low 31.1865
Dividend Yield 0.22
Eps Trailing Twelve Months 1.1737802
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.80062
Fifty Day Average Change -0.6141186
Fifty Day Average Change Percent -0.019311529
Fifty Two Week Change Percent 5.155444
Fifty Two Week High 33.36
Fifty Two Week High Change -2.1735
Fifty Two Week High Change Percent -0.065152876
Fifty Two Week Low 27.255
Fifty Two Week Low Change 3.9315014
Fifty Two Week Low Change Percent 0.14424881
Fifty Two Week Range 27.255 - 33.36
First Trade Date Milliseconds 1,744,205,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.488499
Fullday Change Percent -1.54222
Fullday Price 31.1865
Fund Family Argent
Fund Inception Date 1,744,070,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-04-09
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Argent Focused Small Cap ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1929539134
Nav Price 31.7509
Net Assets 25,207,376.0
Net Expense Ratio 0.74
Open 31.1865
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 31.1865
Post Market Time 1,787,947,444
Previous Close 31.675
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.4884987
Regular Market Change Percent -1.5422217
Regular Market Day High 31.1865
Regular Market Day Low 31.1865
Regular Market Day Range 31.1865 - 31.1865
Regular Market Open 31.1865
Regular Market Previous Close 31.675
Regular Market Price 31.1865
Regular Market Time 1,787,947,200
Regular Market Volume 6
Short Name Argent Focused Small Cap ETF
Source Interval 15
Symbol ALIL
Total Assets 25,207,376
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.569284
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.0633
Trailing Three Month Returns 2.0633
Triggerable 1
Two Hundred Day Average 30.2787
Two Hundred Day Average Change 0.9078007
Two Hundred Day Average Change Percent 0.029981494
Type Disp ETF
Volume 6
Yield 0.0022
Ytd Return 7.88463