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Most stock quote data provided by Financial Modeling Prep
Argent Focused Small Cap ETF (ALIL) stock declined over -2.49%, trading at $30.28 on NASDAQ, down from the previous close of $31.06. The stock opened at $30.31, fluctuating between $30.28 and $30.31 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 30.31 | 30.31 | 30.28 | 30.28 | 153 |
| Sep 09, 2026 | 30.80 | 30.80 | 30.63 | 30.63 | 159 |
| Sep 08, 2026 | 31.00 | 31.10 | 31.00 | 31.03 | 332 |
| Sep 04, 2026 | 31.03 | 31.13 | 31.03 | 31.13 | 2.56K |
| Sep 03, 2026 | 30.56 | 30.86 | 30.52 | 30.86 | 2.85K |
| Sep 02, 2026 | 30.59 | 30.59 | 30.56 | 30.56 | 1.88K |
| Sep 01, 2026 | 30.48 | 30.48 | 30.41 | 30.41 | 1.96K |
| Aug 31, 2026 | 30.96 | 31.05 | 30.96 | 31.05 | 462 |
| Aug 28, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 11 |
| Aug 27, 2026 | 31.65 | 31.74 | 31.54 | 31.74 | 1.67K |
| Aug 26, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 15 |
| Aug 25, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 68 |
| Aug 24, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 44 |
| Aug 21, 2026 | 31.66 | 31.69 | 31.66 | 31.69 | 126 |
| Aug 20, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 47 |
| Aug 19, 2026 | 31.96 | 31.96 | 31.75 | 31.77 | 1.65K |
| Aug 18, 2026 | 32.07 | 32.10 | 32.03 | 32.07 | 537 |
| Aug 17, 2026 | 32.75 | 32.85 | 32.75 | 32.82 | 2.81K |
| Aug 14, 2026 | 32.75 | 32.75 | 32.71 | 32.73 | 1.02K |
| Aug 13, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 161 |
ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 35-45 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio. Prior to the ETF's launch, the strategy was implemented through a separately managed account (SMA).
| Employees | 18000 |
| Beta | 0.6 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |