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Argent Focused Small Cap ETF (ALIL)

Small Blend | Exchange Traded Fund | NasdaqGM
31.09 USD -0.43 (-1.367%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:04 a.m. EDT

The short-term outlook remains neutral due to a lack of clear directional momentum; despite trading slightly above the 50-day average, the recent price action shows no sustained breakout or breakdown, leaving the immediate path ambiguous. For the long term, the assessment is strictly neutral because the available price history covers only a single day, providing insufficient data to evaluate multi-year business quality or growth trajectories, even though the current P/E suggests a standard valuation multiple. The dividend profile is weak, offering a mere 0.2% yield which fails to provide meaningful income or act as a buffer against volatility, reflecting the typical characteristics of a small-cap growth vehicle rather than an income generator.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030297
MSTL0.030508
AutoARIMA0.033212
AutoETS0.034023
MSTL_390.049061

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 19.54
Ljung-Box p 0.000
Jarque-Bera p 0.170
Excess Kurtosis -0.49
Attribute Value
Trailing P/E 25.42

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.068 0.229675
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.2

Info Dump

Attribute Value
All Time High 33.36
All Time Low 24.78
Ask 39.87
Ask Size 2
Average Daily Volume10 Day 1,050
Average Daily Volume3 Month 2,129
Average Volume 2,129
Average Volume10Days 1,050
Beta3 Year 0.0
Bid 22.25
Bid Size 2
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.0891
Day Low 31.0891
Dividend Yield 0.2
Eps Trailing Twelve Months 1.2232507
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.25746
Fifty Day Average Change -0.16835976
Fifty Day Average Change Percent -0.0053862263
Fifty Two Week Change Percent 8.888424
Fifty Two Week High 33.36
Fifty Two Week High Change -2.2709007
Fifty Two Week High Change Percent -0.068072565
Fifty Two Week Low 27.255
Fifty Two Week Low Change 3.8341007
Fifty Two Week Low Change Percent 0.14067514
Fifty Two Week Range 27.255 - 33.36
First Trade Date Milliseconds 1,744,205,400,000
Full Exchange Name NasdaqGM
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 PRE
Max Age 86,400
Message Board Id finmb_1929539134
Nav Price 31.5379
Net Assets 26,937,488.0
Net Expense Ratio 0.74
Open 31.34
Previous Close 31.52
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.43090057
Regular Market Change Percent -1.3670703
Regular Market Day High 31.0891
Regular Market Day Low 31.0891
Regular Market Day Range 31.0891 - 31.0891
Regular Market Open 31.34
Regular Market Previous Close 31.52
Regular Market Price 31.0891
Regular Market Time 1,783,972,800
Regular Market Volume 314
Short Name Argent Focused Small Cap ETF
Source Interval 15
Symbol ALIL
Total Assets 26,937,488
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.41515
Trailing Peg Ratio None
Trailing Three Month Nav Returns 19.29941
Trailing Three Month Returns 19.29941
Triggerable 1
Two Hundred Day Average 29.786964
Two Hundred Day Average Change 1.3021355
Two Hundred Day Average Change Percent 0.043714944
Type Disp ETF
Volume 314
Yield 0.002
Ytd Return 15.28937