Argent Focused Small Cap ETF
ALILFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 11:25 AM ET
Price
ALIL against its 20, 50 and 200-day averages10.9% under the 52-week high of 33.36 on 25 Jun 2026. 52-week low 27.26 on 30 Mar 2026. Last 15 sessions, 8.1% high to low
Profile
ALILArgent Focused Small Cap ETF seeks long-term capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 2.35K |
| 2026-10-15 | - | 0.0M | - | 2.25K |
| 2026-09-30 | - | 0.0M | - | 2.12K |
| 2026-09-15 | - | 0.0M | - | 2.12K |
| 2026-08-31 | - | 0.0M | - | 1.33K |
| 2026-08-14 | - | 0.0M | - | 1.46K |
| 2026-07-31 | - | 0.0M | - | 1.70K |
| 2026-07-15 | - | 0.0M | - | 2.13K |
| 2026-06-30 | - | 0.0M | - | 2.28K |
| 2026-06-15 | - | 0.0M | - | 2.29K |
| 2026-05-29 | - | 0.0M | - | 2.00K |
| 2026-05-15 | - | 0.0M | - | 1.85K |
| 2026-04-30 | - | 0.0M | - | 1.97K |
| 2026-04-15 | - | 0.0M | - | 2.58K |
| 2026-03-31 | - | 0.0M | - | 3.49K |
| 2026-03-13 | - | 0.0M | - | 4.18K |
| 2026-02-27 | - | 0.0M | - | 5.38K |
| 2026-02-13 | - | 0.0M | - | 5.46K |
| 2026-01-30 | - | 0.0M | - | 5.37K |
| 2026-01-15 | - | 0.0M | - | 4.30K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 67.47% |
| GTS SECURITIES LLC | 2.19% |
| Krilogy Financial LLC | 1.43% |
| CITADEL ADVISORS LLC | 1.06% |
| VISTA FINANCE, LLC | 0.84% |
| Global Retirement Partners, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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