Argent Focused Small Cap ALIL

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Argent Focused Small Cap ETF · ETF · Nasdaq · ETF / Small Blend

Paper trade (simulated — no real money)

Fill: USD 29.7930 · FX 1 USD = 1.277900 SGD · about SGD 38.0725 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 29.50 → 29.79 · 1.0%
33.32230.28827.255 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
29.6900 29.7930 29.7930 29.7930 144
29.6610 29.7110 29.6610 29.7110 300
30.0670 30.0670 30.0670 30.0670 100
29.6800 29.6990 29.6800 29.6990 100
29.4750 29.4750 29.4750 29.4750 100
Weekend
Weekend
29.8000 29.8020 29.3200 29.4150 6,300
29.5600 29.8390 29.5600 29.8390 100
29.9600 29.9600 29.4300 29.4980 600
30.0400 30.2130 30.0400 30.2130 900
30.2000 30.2000 30.1940 30.1940 1,100
Weekend
Weekend
30.4800 30.5030 30.4300 30.4300 2,600
30.0000 30.2300 30.0000 30.1440 6,900
30.2000 30.3200 30.2000 30.3070 2,200
30.9700 30.9700 30.8200 30.8670 600
30.9100 30.9900 30.9100 30.9100 3,100
Weekend
Weekend
30.9400 30.9400 30.8470 30.8470 2,400
29.9200 30.4170 29.9200 30.4170 600
30.0300 30.0700 30.0200 30.0380 2,400
30.0500 30.0710 29.9100 30.0710 300
30.0100 30.1700 30.0100 30.1700 200
Weekend
Weekend
30.5200 30.5500 30.5170 30.5170 500
30.0300 30.3620 30.0300 30.3620 600
30.3700 30.5000 30.3300 30.3460 1,200
30.3900 30.5400 30.3900 30.4850 1,800
30.3200 30.4700 30.3200 30.4260 3,100
Weekend
Weekend
30.0400 30.2270 30.0400 30.2270 1,700
30.4200 30.4600 30.2480 30.2480 2,400
30.3300 30.4200 29.9400 30.1980 800
30.3800 30.3800 30.0900 30.1700 59,800
30.4900 30.4900 30.4060 30.4060 3,600
Weekend
Weekend
30.8000 30.8200 30.7900 30.8190 14,100
30.3100 30.3100 30.2830 30.2830 200
30.8000 30.8000 30.6330 30.6330 200
31.0000 31.1000 31.0000 31.0270 300
No trading
Weekend
Weekend
31.0300 31.1300 31.0300 31.1300 2,600
30.5600 30.8650 30.5200 30.8650 2,000
30.5850 30.5850 30.5560 30.5560 1,900
30.4800 30.4800 30.4110 30.4110 2,000
30.9600 31.0540 30.9600 31.0540 500
Weekend
Weekend
31.1870 31.1870 31.1870 31.1870 100
31.6450 31.7430 31.5400 31.7430 1,700
31.5560 31.5560 31.5560 31.5560 100
31.2730 31.2730 31.2730 31.2730 100
31.3000 31.3000 31.3000 31.3000 100
Weekend
Weekend
31.6600 31.6890 31.6600 31.6890 100
31.3500 31.3500 31.3500 31.3500 100
31.9600 31.9600 31.7500 31.7660 1,700
32.0700 32.1000 32.0300 32.0710 500
32.7500 32.8500 32.7500 32.8220 2,700
Weekend
Weekend
32.7500 32.7500 32.7100 32.7340 1,000
32.5230 32.5230 32.5230 32.5230 200
32.4870 32.4870 32.4870 32.4870 100
32.3550 32.3550 32.3550 32.3550 100
32.0130 32.0130 32.0130 32.0130 100
Weekend
Weekend
32.2850 32.2850 32.2850 32.2850 100
32.4300 32.4300 32.2870 32.2870 300
32.0850 32.0850 32.0850 32.0850 100
32.3210 32.3210 32.3210 32.3210 100
31.5000 31.7300 31.3200 31.7300 1,800
Weekend
Weekend
31.1590 31.1590 31.1590 31.1590 100
30.4600 30.7680 30.4600 30.7680 700
30.3100 30.3100 29.9670 29.9670 300
30.9060 30.9060 30.9060 30.9060 100
30.9900 31.2360 30.9900 31.2360 6,200
Weekend
Weekend
31.2500 31.2520 31.2500 31.2520 200
31.4510 31.4510 31.4510 31.4510 100
31.3910 31.3910 31.3910 31.3910 100
31.2500 31.5500 31.2500 31.5500 100
31.2700 31.3000 30.9200 30.9670 1,800
Weekend
Weekend
31.2430 31.2430 31.2430 31.2430 100
31.6300 31.6300 31.3500 31.4160 3,100
31.4600 31.4740 31.3100 31.4740 1,200
31.4800 31.4800 31.4630 31.4630 1,600
31.3400 31.3500 31.0890 31.0890 300
Weekend
Weekend
31.4900 31.5330 31.4800 31.5330 500
31.4800 31.7400 31.4800 31.5750 3,400
30.7200 30.8990 30.5200 30.8990 800
31.1200 31.1200 30.9800 31.0450 200
32.1600 32.1600 32.0200 32.0200 300
Weekend
Weekend
No trading
32.3600 32.3600 31.4000 31.6750 1,900
32.8900 32.8900 32.6690 32.6690 100
33.1000 33.3400 33.1000 33.3220 1,800
32.5000 32.6630 32.5000 32.6630 900
Weekend
Weekend
32.8700 32.8700 32.6540 32.6540 600
33.1100 33.3600 32.9580 32.9580 1,300
32.0200 32.4080 32.0200 32.4080 1,200
32.2550 32.4200 32.1950 32.1950 1,400
32.6800 32.8070 32.6800 32.8070 2,000
Weekend
Weekend
No trading
32.6990 32.6990 32.6990 32.6990 100
32.3600 32.3600 31.9400 31.9950 3,400
32.2600 32.2600 32.0800 32.1050 600
32.4100 32.4500 32.3100 32.3150 5,600
Weekend
Weekend
32.3000 32.3000 32.0260 32.0260 900
31.2000 31.8830 31.2000 31.8830 7,900
30.8860 30.8860 30.8860 30.8860 100
31.5200 31.5200 30.5100 31.3470 2,000
31.0780 31.0780 31.0780 31.0780 100
Weekend
Weekend
30.7500 30.7800 30.7000 30.7800 500
31.0300 31.6080 31.0300 31.6080 11,000
31.1300 31.1800 31.1100 31.1630 6,200
31.2630 31.2630 31.2630 31.2630 100
29.4800 30.5960 29.4800 30.5960 3,700
Weekend
Weekend
30.5800 30.5800 30.4900 30.5190 600
30.7700 30.7800 30.7700 30.7800 100
31.0090 31.0090 31.0090 31.0090 100
31.1520 31.1520 31.1520 31.1520 100
No trading
Weekend
Weekend
30.2800 30.5020 30.2800 30.5020 11,400
29.9100 30.1490 29.9100 30.1490 300
30.0500 30.1030 30.0500 30.1030 700
29.5600 29.5600 29.4800 29.4960 400
30.0100 30.0300 29.8870 29.8870 800
Weekend
Weekend
30.3050 30.3050 30.2000 30.2000 200
30.7100 30.9000 30.7100 30.8610 1,000
30.3300 30.5690 30.3300 30.5690 800
30.4300 30.5500 30.4300 30.5500 1,300
30.8900 30.8900 30.8080 30.8080 1,000
Weekend
Weekend
30.7000 30.7560 30.7000 30.7560 9,300
30.6700 30.6700 30.4800 30.5350 4,900
30.9640 30.9640 30.9640 30.9640 100
30.7610 30.7610 30.7610 30.7610 100
30.3000 30.3070 30.3000 30.3070 200
Weekend
Weekend
30.5520 30.5520 30.5520 30.5520 100
30.3400 30.5440 30.3400 30.5440 800
29.6800 29.7020 29.6700 29.7020 1,100
29.9000 29.9850 29.9000 29.9850 800
30.2900 30.3690 30.2900 30.3690 300
Weekend
Weekend
30.5300 30.5430 30.5200 30.5430 2,400
30.4500 30.4500 30.3690 30.3690 600
30.5000 30.5000 30.3500 30.4720 12,400
30.8800 30.8800 30.4030 30.4030 700
30.6900 30.6900 30.6700 30.6880 12,500
Weekend
Weekend
30.1600 30.4990 30.1600 30.4990 100
29.7400 29.7500 29.6700 29.6840 5,600
29.7990 29.7990 29.7990 29.7990 100
30.1500 30.1500 30.1450 30.1450 400
29.7100 29.9560 29.7100 29.9560 1,400
Weekend
Weekend
29.4600 29.4720 29.4600 29.4720 4,200
29.5200 29.5200 29.5130 29.5130 400
29.2000 29.3010 29.2000 29.3010 3,100
28.2570 28.2570 28.2570 28.2570 100
28.0240 28.2090 28.0240 28.2090 800
Weekend
Weekend
No trading
27.5600 28.0720 27.5600 28.0720 400
28.1500 28.1500 28.0580 28.0580 6,500
27.9000 27.9200 27.9000 27.9070 4,800
27.2550 27.2550 27.2550 27.2550 100
Weekend
Weekend
27.7200 27.7200 27.4920 27.4920 6,900
28.3200 28.3400 27.9530 27.9530 7,900
28.3950 28.3950 28.3950 28.3950 200
28.1290 28.1290 28.1290 28.1290 100
28.0050 28.0050 27.8590 27.8590 200
Weekend
Weekend
27.2680 27.2680 27.2680 27.2680 100
27.7740 27.7740 27.7740 27.7740 100
27.8900 27.8900 27.6770 27.6770 200
28.0800 28.0800 28.0070 28.0070 400
27.9800 27.9800 27.9610 27.9610 100
Weekend
Weekend
27.7300 27.8270 27.7300 27.8270 600
27.8210 27.8210 27.8210 27.8210 100
28.4400 28.4660 28.4400 28.4660 200
28.6700 28.6700 28.4910 28.4910 800
28.2500 29.0650 28.2500 28.7610 9,200
Weekend
Weekend
28.6500 28.6500 28.5480 28.5480 1,000
29.0700 29.2720 29.0650 29.2720 500
29.6600 29.7300 29.6510 29.6510 4,100
29.0100 29.5270 29.0100 29.5270 200
29.8300 30.0630 29.8300 30.0630 100
Weekend
Weekend
29.8380 29.8380 29.8380 29.8380 100
30.1100 30.3710 30.1100 30.3710 300
29.9700 30.2000 29.9700 30.1820 800
30.3800 30.3800 30.2440 30.2440 200
29.9800 30.0590 29.9800 30.0590 100
Weekend
Weekend
30.6500 30.6800 30.6350 30.6350 300
30.3300 30.5100 30.3100 30.5100 2,800
30.7500 30.7500 30.5450 30.5450 200
30.3100 30.3700 30.2500 30.3140 400
No trading
Weekend
Weekend
30.3200 30.6400 30.3200 30.6040 400
30.7900 30.7900 30.1860 30.1860 1,400
30.8900 30.8900 30.7000 30.7450 4,400
30.9300 31.0500 30.9300 30.9890 500
30.8500 31.0100 30.8500 30.9780 9,800
Weekend
Weekend
30.6800 30.7870 30.6800 30.7870 3,900
30.2600 30.2700 30.0580 30.0580 1,000
30.3500 30.4200 30.3040 30.3040 500
30.1000 30.1000 29.5000 29.7860 1,200
30.2500 30.2500 30.1200 30.1210 1,000
Weekend
Weekend
30.0400 30.0400 29.8700 30.0360 600
30.1400 30.3450 30.1400 30.3450 300
30.2700 30.4100 30.2700 30.3520 16,000
30.6600 30.6600 30.5180 30.5180 200
30.6300 30.6350 30.6300 30.6350 200
Weekend
Weekend
30.6900 30.6900 30.4900 30.5450 200
31.2000 31.2000 31.0850 31.0850 600
30.8600 31.2900 30.8600 31.1840 900
30.7700 30.7700 30.4640 30.4640 53,300
No trading
Weekend
Weekend
30.9800 31.0300 30.9490 30.9490 300
30.7400 30.9700 30.7400 30.9560 1,600
30.4000 30.4000 30.2300 30.3840 5,800
30.5300 30.5300 30.3560 30.3560 800
30.2000 30.4590 30.2000 30.4590 2,200
Weekend
Weekend
30.1700 30.3400 30.1700 30.3040 44,500
29.8200 30.0480 29.8200 30.0480 600
29.9350 29.9350 29.6200 29.6200 1,500
30.0200 30.0340 30.0200 30.0340 300
29.4780 29.7340 29.4780 29.6440 2,400
Weekend
Weekend
29.0200 29.2200 29.0000 29.1710 13,400
No trading
29.0400 29.1000 28.9350 28.9350 37,700
29.3700 29.3900 29.2760 29.2760 9,800
29.5000 29.5500 29.4500 29.5110 2,300
Weekend
Weekend
29.7000 29.7000 29.5600 29.6450 2,500
No trading
29.6400 29.7400 29.6400 29.7150 2,100
29.5700 29.6700 29.5700 29.6070 2,800
29.7900 29.7900 29.6600 29.6600 1,100
Weekend
Weekend
29.3800 29.4320 29.3800 29.4320 1,000
29.3380 29.3380 29.3380 29.3380 200
29.1410 29.1900 29.1200 29.1460 2,200
29.5400 29.5770 29.5400 29.5770 700
29.7000 29.7000 29.6650 29.6650 400
Weekend
Weekend
30.0200 30.0200 29.7220 29.7220 3,600
30.2300 30.2300 30.1200 30.1600 2,500
29.3100 29.8300 29.2900 29.7790 4,100
29.1100 29.1100 29.0410 29.0410 1,600
29.1900 29.2000 29.0810 29.0810 74,000
Weekend
Weekend
29.3600 29.3600 29.2210 29.2810 4,700
29.2200 29.4000 29.2000 29.2420 3,300
29.0800 29.0940 29.0700 29.0940 800
28.9800 28.9800 28.8200 28.8200 800
28.8820 28.8820 28.8820 28.8820 100
Weekend
Weekend
29.1500 29.1510 29.1500 29.1510 100
No trading
29.2800 29.2800 29.1550 29.1550 600
29.0550 29.0550 29.0550 29.0550 0
28.4470 28.4870 28.4470 28.4870 1,100
Weekend
Weekend
28.2600 28.2600 28.2600 28.2600 100
28.2300 28.2300 27.5210 27.5210 300
27.8700 27.8700 27.7400 27.8080 500
27.5500 27.6800 27.5500 27.5780 800
28.2200 28.2200 27.6500 27.6620 1,100
Weekend
Weekend
28.1600 28.2740 28.1600 28.2740 100
28.7800 28.7800 28.2300 28.2720 2,300
28.9400 29.1400 28.9400 28.9630 7,600
28.8900 29.0500 28.8900 28.9200 1,300
28.9640 28.9640 28.8930 28.8930 300
Weekend
Weekend
28.3800 28.6800 28.3800 28.6800 500
28.6400 28.6400 28.3740 28.3740 600
28.6100 28.9200 28.6100 28.8080 500
28.5800 28.5800 28.2810 28.2810 200
28.3300 28.5250 28.2900 28.5250 4,200
Weekend
Weekend
28.4800 28.5200 28.4200 28.4860 1,000
28.8800 28.8800 28.4750 28.4750 2,100
29.1800 29.1800 28.8060 28.8060 1,800
29.2600 29.2600 29.2450 29.2450 1,400
29.4430 29.4430 29.4430 29.4430 100
Weekend
Weekend
29.5100 29.5100 29.4990 29.4990 200

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.