ARGENT FOCUSED SMALL CAP ETF
Symbol: ALIL
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 08/04/2025
Latest date: 16/07/2026
Current price: $31.42
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.15%
Ann. 34.95% (Sharpe / Sortino numerator)
Volatility
20.75%
Sharpe ratio
1.509
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.83%
Ann. 10.05% (Sharpe / Sortino numerator)
Volatility
20.90%
Sharpe ratio
0.307
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.51%
Ann. 12.21% (Sharpe / Sortino numerator)
Volatility
19.02%
Sharpe ratio
0.451
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.93%
Ann. 11.39% (Sharpe / Sortino numerator)
Volatility
18.44%
Sharpe ratio
0.421
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.045%
Best day
3.695%
Worst day
-3.045%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.63 | $31.63 | $31.35 | $31.42 | 3,100 |
| 15/07/2026 | $31.46 | $31.47 | $31.31 | $31.47 | 1,200 |
| 14/07/2026 | $31.48 | $31.48 | $31.46 | $31.46 | 1,600 |
| 13/07/2026 | $31.34 | $31.35 | $31.09 | $31.09 | 300 |
| 10/07/2026 | $31.49 | $31.53 | $31.48 | $31.53 | 500 |
| 09/07/2026 | $31.48 | $31.74 | $31.48 | $31.57 | 3,400 |
| 08/07/2026 | $30.72 | $30.90 | $30.52 | $30.90 | 800 |
| 07/07/2026 | $31.12 | $31.12 | $30.98 | $31.05 | 200 |
| 06/07/2026 | $32.16 | $32.16 | $32.02 | $32.02 | 300 |
| 02/07/2026 | $32.36 | $32.36 | $31.40 | $31.68 | 1,900 |