Argent Focused Small Cap ETF

1D
1W
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1Y
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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
43
Number of holdings43
Inception Date
Apr 8, 2025
Inception DateApr 8, 2025

What's in this fund

Sectors

As of April 16, 2026
Industrials20.79%
Financial Services18.65%
Technology16.58%
Healthcare12.67%
Consumer Cyclical11.99%
Real Estate5.76%
Basic Materials4.82%
Energy2.62%
Communication Services2.26%
Consumer Defensive1.99%
Utilities1.87%

ALIL Key Statistics

AUM
25.59M
AUM25.59M
Price-Earnings ratio
25.52
Price-Earnings ratio25.52
30-Day yield
0.14
30-Day yield0.14
Average volume
1.62K
Average volume1.62K
High today
$30.50
High today$30.50
Low today
$30.16
Low today$30.16
Open price
$30.16
Open price$30.16
Volume
100.00
Volume100.00
52 Week high
$31.29
52 Week high$31.29
52 Week low
$25.86
52 Week low$25.86
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 25.59M, Argent Focused Small Cap ETF(ALIL) trades at $30.50. The stock has a price-to-earnings ratio of 25.52 and currently yields dividends of 77.8%.

On 2026-04-18, Argent Focused Small Cap ETF(ALIL) stock traded between a low of $30.16 and a high of $30.50. Shares are currently priced at $30.50, which is +1.1% above the low and 0.0% below the high.

Argent Focused Small Cap ETF(ALIL) shares are trading with a volume of 100, against a daily average of 1.62K.

In the last year, Argent Focused Small Cap ETF(ALIL) shares hit a 52-week high of $31.29 and a 52-week low of $25.86.

In the last year, Argent Focused Small Cap ETF(ALIL) shares hit a 52-week high of $31.29 and a 52-week low of $25.86.

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.