Summary
ALIL
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return 9.93% Volatility 18.44% Sharpe 0.42
Official loaded data — not a live quote.

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%

Assets under management
$26.9M
-0.68% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.15%

Ann. 34.95% (Sharpe / Sortino numerator)

Volatility

20.75%

Sharpe ratio

1.509

VaR 95%

-1.40%

CVaR 95%: -1.78%
Max drawdown: -4.74%
Sortino ratio: 4.168
Calmar ratio: 7.37

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%

CVaR 95%: -2.20%
Max drawdown: -9.34%
Sortino ratio: 0.639
Calmar ratio: 1.08

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%

CVaR 95%: -2.05%
Max drawdown: -12.60%
Sortino ratio: 0.845
Calmar ratio: 0.97

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%

CVaR 95%: -2.10%
Max drawdown: -12.60%
Sortino ratio: 0.779
Calmar ratio: 0.90

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.045%

Best day

3.695%

08/04/2026
Worst day

-3.045%

07/07/2026
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