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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.030297 |
| MSTL | 0.030508 |
| AutoARIMA | 0.033212 |
| AutoETS | 0.034023 |
| MSTL_39 | 0.049061 |
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 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 0.068 | 0.229675 |
| 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 |