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
43
Number of holdings43
Inception Date
Apr 8, 2025
Inception DateApr 8, 2025

What's in this fund

Sectors

As of April 28, 2026
Industrials23.77%
Technology18.26%
Financial Services16.59%
Consumer Cyclical12.29%
Healthcare10.57%
Basic Materials4.92%
Energy4.77%
Real Estate2.71%
Communication Services2.26%
Consumer Defensive2.01%
Utilities1.85%

ALIL Key Statistics

AUM
24.92M
AUM24.92M
Price-Earnings ratio
27.65
Price-Earnings ratio27.65
30-Day yield
0.14
30-Day yield0.14
Average volume
3.66K
Average volume3.66K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.29
52 Week high$31.29
52 Week low
$27.03
52 Week low$27.03
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 25.46M, Argent Focused Small Cap ETF(ALIL) trades at $30.34. The stock has a price-to-earnings ratio of 27.65 and currently yields dividends of 70.4%.

On 2026-04-30, Argent Focused Small Cap ETF(ALIL) stock opened at —, reached a high of —, and a low of —.

Argent Focused Small Cap ETF(ALIL) shares are trading with a volume of 0, against a daily average of 3.66K.

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 $27.03.

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 $27.03.

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.