Argent Focused Small Cap ETF

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About ALIL

ALIL is an actively managed, narrow selection of US small-cap stocks. The selection process is heavily based on fundamental research and weighted based on analyst conviction. 

Category
Small Blend
CategorySmall Blend
Number of holdings
46
Number of holdings46
Inception Date
Apr 8, 2025
Inception DateApr 8, 2025

What's in this fund

Sectors

As of March 12, 2026
Industrials21.46%
Financial Services19.20%
Technology15.60%
Consumer Cyclical13.70%
Healthcare12.01%
Real Estate5.73%
Basic Materials4.27%
Energy2.81%
Communication Services2.28%
Utilities2.01%
Consumer Defensive0.93%

ALIL Key Statistics

AUM
23.07M
AUM23.07M
Price-Earnings ratio
21.80
Price-Earnings ratio21.80
30-Day yield
0.10
30-Day yield0.10
Average volume
1.67K
Average volume1.67K
High today
$27.98
High today$27.98
Low today
$27.96
Low today$27.96
Open price
$27.98
Open price$27.98
Volume
107.00
Volume107.00
52 Week high
$31.29
52 Week high$31.29
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

Argent Focused Small Cap ETF(ALIL) stock is priced at $27.96, giving the company a market capitalization of 23.18M. It carries a P/E multiple of 21.80 and pays a dividend yield of 79.4%.

During the trading session on 2026-03-17, Argent Focused Small Cap ETF(ALIL) shares reached a daily high of $27.98 and a low of $27.96. At a current price of $27.96, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 107, compared to an average daily volume of 1.67K.

The stock's 52-week range extends from a low of $24.78 to a high of $31.29.

The stock's 52-week range extends from a low of $24.78 to a high of $31.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.