Argent Focused Small Cap ETF (ALIL)

Assets	$10.50M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	379,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,571
Open	28.53
Previous Close	28.72
Day's Range	28.41 - 28.55
52-Week Low	24.78
52-Week High	28.72
Beta	n/a
Holdings	43
Inception Date	Apr 9, 2025

About ALIL

Fund Home Page

The Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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 ALIL was launched on Apr 9, 2025 and is issued by Argent.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ALIL
• ETF Provider: Argent

Top 10 Holdings

37.26% of assets

Name	Symbol	Weight
Hamilton Lane Incorporated	HLNE	4.40%
Victory Capital Holdings, Inc.	VCTR	4.04%
Colliers International Group Inc.	CIGI	3.91%
Houlihan Lokey, Inc.	HLI	3.85%
The Descartes Systems Group Inc.	DSG	3.60%
OneMain Holdings, Inc.	OMF	3.59%
FirstService Corporation	FSV	3.58%
Medpace Holdings, Inc.	MEDP	3.53%
RLI Corp.	RLI	3.40%
Addus HomeCare Corporation	ADUS	3.36%