Argent Focused Small Cap ETF (ALIL)
$29.50-2.35%Close
SELLBEAR · day 39
Snapshot
- Call
- SELL
- Regime
- BEARday 39
- Alignment
- ALIGNED BEAR
- 1 week
- -2.7%-1.7% vs SPY
- 1 month
- -3.0%-4.4% vs SPY
- Assets
- $22.1M
- Expense ratio
- 0.74%
- Income score
- 34
- Distribution yield
- 0.23%
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Not enough closed trades · 3/10
RegimeFULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Prediction markets
Kalshi · Polymarket · … linked
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Fund
Argent Focused Small Cap ETF (ALIL). ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 35-45 ho…
Company news
FAQ
- What is LOPJLB’s current signal on ALIL?
- LOPJLB’s latest quantitative signal on Argent Focused Small Cap ETF (ALIL) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is ALIL in?
- Argent Focused Small Cap ETF (ALIL) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Argent Focused Small Cap ETF (ALIL) do?
- ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnin…