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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −0.9% | +5.9% | −5.7% | +11.5% | +8.1% | — | — | +1.7% |
| Peer average | −1.2% | +1.9% | +2.9% | −5.6% | +16.2% | +17.9% | +61.8% | +31.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$68 of every $1,000 in ABLS is Argan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGXArgan | Industrials | 6.84% | $684.47 | 98 | $32K |
| 2 | OSCROscar Health | Healthcare | 5.44% | $543.96 | 781 | $25K |
| 3 | QLYSQualys | Technology | 4.56% | $455.71 | 115 | $21K |
| 4 | APAMArtisan Partners Asset Management | Financial Services | 4.51% | $450.83 | 540 | $21K |
| 5 | APPNAppian | Technology | 4.50% | $449.93 | 387 | $21K |
| 6 | HCSGHealthcare Services Group | Healthcare | 4.14% | $414.49 | 758 | $19K |
| 7 | ENVAEnova International | Financial Services | 3.79% | $378.68 | 102 | $17K |
| 8 | KTBKontoor Brands | Consumer Cyclical | 3.36% | $335.58 | 195 | $15K |
| 9 | HRMYHarmony Biosciences | Healthcare | 3.21% | $321.40 | 433 | $15K |
| 10 | CNSCohen & Steers | Financial Services | 3.14% | $313.89 | 199 | $14K |
| 11 | PGNYProgyny | Healthcare | 3.06% | $305.60 | 386 | $14K |
| 12 | AGYSAgilysys | Technology | 2.89% | $289.19 | 108 | $13K |
| 13 | MDPediatrix Medical Group | Healthcare | 2.71% | $271.50 | 398 | $13K |
| 14 | WKWorkiva | Technology | 2.62% | $261.81 | 173 | $12K |
| 15 | XERSXeris Biopharma | Healthcare | 2.58% | $258.00 | 720 | $12K |
of the $581B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGX | Argan | 6.84% |
| 2 | OSCR | Oscar Health | 5.44% |
| 3 | QLYS | Qualys | 4.56% |
| 4 | APAM | Artisan Partners Asset Management | 4.51% |
| 5 | APPN | Appian | 4.50% |
| 6 | HCSG | Healthcare Services Group | 4.14% |
| 7 | ENVA | Enova International | 3.79% |
| 8 | KTB | Kontoor Brands | 3.36% |
| 9 | HRMY | Harmony Biosciences | 3.21% |
| 10 | CNS | Cohen & Steers | 3.14% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0260 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0920 |
| Mar 30, 2026 | […] | $0.0240 |
| Dec 30, 2025 | […] | $2.71 |
| Sep 29, 2025 | […] | $0.0400 |
| Jun 27, 2025 | […] | $0.0350 |
| Mar 28, 2025 | […] | $0.0240 |