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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$31.42
−$0.27 · -0.85%
· Aug 24, 11:05 AM ET
$31.42
Regular session−$0.27 · -0.85%
· Aug 24, 11:05 AM ET
$31.42
−$0.27 · -0.85%
Regular session · ET · Market data may be delayed.
The Argent Focused Small Cap ETF is an actively managed exchange-traded fund that invests in equity securities of small-capitalization companies believed to be high-quality, enduring businesses. The fund typically holds 35 to 45 stocks and aims for long-term capital appreciation.
Fund assets
18.37M USD
Expense ratio
0.74%
NAV
$31.79
Average volume
1.82K
Volume
0
Day range
$31.30 – $32.45
52-week range
$27.255 – $33.36
Previous close
$31.69
Price change
1 day
-0.85%
1 month
+0.54%
3 months
+3.02%
Year to date
+8.61%
1 year
+4.98%
3 years
+15.51%
5 years
+15.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.068
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
