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
47
Number of holdings47
Inception Date
Apr 8, 2025
Inception DateApr 8, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology26.04%
Industrials21.04%
Financial Services14.03%
Healthcare12.88%
Consumer Cyclical10.28%
Basic Materials6.29%
Energy5.24%
Consumer Defensive3.38%
Real Estate0.82%

Top 10 Holdings (32.16% of total assets)

As of October 22, 2026
NameSymbol% Assets
ePlusPLUS4.34%
Enpro Inc.NPO3.92%
Chef's WarehouseCHEF3.36%
Green Brick PartnersGRBK3.26%
RBC BearingsRBC3.20%
JFrogFROG3.01%
Ligand PharmaceuticalsLGND2.95%
Houlihan LokeyHLI2.81%
IESIESC2.68%
The Descartes Systems Group IncDSG (XTSE)2.63%

ALIL Key Statistics

AUM
22.32M
AUM22.32M
Price-Earnings ratio
28.53
Price-Earnings ratio28.53
30-Day yield
-0.14
30-Day yield-0.14
Average volume
960.44
Average volume960.44
High today
$29.79
High today$29.79
Low today
$29.79
Low today$29.79
Open price
$29.79
Open price$29.79
Volume
144.00
Volume144.00
52 Week high
$33.36
52 Week high$33.36
52 Week low
$27.25
52 Week low$27.25
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, Argent Focused Small Cap ETF(ALIL) shares are valued at $29.79. The company's market cap stands at 22.31M, with a P/E ratio of 28.53 and a dividend yield of 0.48%.

As of 2026-10-25, Argent Focused Small Cap ETF(ALIL) stock has fluctuated between $29.79 and $29.79. The current price stands at $29.79, placing the stock 0.0% above today's low and 0.0% off the high.

The Argent Focused Small Cap ETF(ALIL)'s current trading volume is 144, compared to an average daily volume of 960.44.

In the last year, Argent Focused Small Cap ETF(ALIL) shares hit a 52-week high of $33.36 and a 52-week low of $27.25.

In the last year, Argent Focused Small Cap ETF(ALIL) shares hit a 52-week high of $33.36 and a 52-week low of $27.25.

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.