Argent Focused Small Cap ETF (ALIL)

Assets	$21.01M
Expense Ratio	0.74%
PE Ratio	18.86
Shares Out	709,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	174
Open	29.34
Previous Close	29.15
Day's Range	29.34 - 29.34
52-Week Low	24.78
52-Week High	30.23
Beta	n/a
Holdings	44
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
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ALIL
• ETF Provider: Argent

Top 10 Holdings

38.09% of assets

Name	Symbol	Weight
OneMain Holdings, Inc.	OMF	4.61%
ePlus inc.	PLUS	4.30%
RBC Bearings Incorporated	RBC	4.01%
Medpace Holdings, Inc.	MEDP	3.99%
Houlihan Lokey, Inc.	HLI	3.76%
Victory Capital Holdings, Inc.	VCTR	3.70%
Colliers International Group Inc.	CIGI	3.64%
Addus HomeCare Corporation	ADUS	3.38%
FirstService Corporation	FSV	3.36%
Green Brick Partners, Inc.	GRBK	3.34%