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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Financial Services21.22%

Industrials20.13%

Technology17.60%

Consumer Cyclical13.34%

Healthcare11.10%

Real Estate6.69%

Basic Materials2.94%

Energy2.16%

Utilities2.11%

Communication Services1.59%

Consumer Defensive1.12%

Top 10 Holdings (37.80% of total assets)

As of December 8, 2025

NameSymbol% Assets

Houlihan LokeyHLI3.83%

Victory Capital HoldingsVCTR3.67%

Colliers International Group Inc Shs Subord VotingCIGI (XTSE)3.59%

Addus HomeCareADUS3.36%

Enpro Inc.NPO3.35%

Green Brick PartnersGRBK3.32%

ALIL Key Statistics

AUM

18.25M

AUM18.25M

Price-Earnings ratio

19.63

Price-Earnings ratio19.63

30-Day yield

0.22

30-Day yield0.22

Average volume

8.58K

Average volume8.58K

High today

$29.83

High today$29.83

Low today

$29.29

Low today$29.29

Open price

$29.31

Open price$29.31

Volume

3.98K

Volume3.98K

52 Week high

$30.21

52 Week high$30.21

52 Week low

$24.78

52 Week low$24.78

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

Argent Focused Small Cap ETF(ALIL) stock is priced at $29.83, giving the company a market capitalization of 18.76M. It carries a P/E multiple of 19.63 and pays a dividend yield of 83.9%.

On 2025-12-10, Argent Focused Small Cap ETF(ALIL) stock moved within a range of $29.29 to $29.83. With shares now at $29.83, the stock is trading +1.8% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.98K, compared to an average daily volume of 8.58K.

The stock's 52-week range extends from a low of $24.78 to a high of $30.21.