ARGENT FOCUSED SMALL CAP ETF
Symbol: ALIL
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 08/04/2025
Latest date: 15/10/2026
Current price: $29.84
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
-1.10%
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
-5.19%
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
0.13%
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
4.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.024%
Best day
3.695%
Worst day
-3.045%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.56 | $29.84 | $29.56 | $29.84 | 100 |
| 14/10/2026 | $29.96 | $29.96 | $29.43 | $29.50 | 600 |
| 13/10/2026 | $30.04 | $30.21 | $30.04 | $30.21 | 900 |
| 12/10/2026 | $30.20 | $30.20 | $30.19 | $30.19 | 1,100 |
| 09/10/2026 | $30.48 | $30.50 | $30.43 | $30.43 | 2,600 |
| 08/10/2026 | $30.00 | $30.23 | $30.00 | $30.14 | 6,900 |
| 07/10/2026 | $30.20 | $30.32 | $30.20 | $30.31 | 2,200 |
| 06/10/2026 | $30.97 | $30.97 | $30.82 | $30.87 | 600 |
| 05/10/2026 | $30.91 | $30.99 | $30.91 | $30.91 | 3,100 |
| 02/10/2026 | $30.94 | $30.94 | $30.85 | $30.85 | 2,400 |