Argent Focused Small Cap ETF (ALIL)

Assets	$24.53M
Expense Ratio	0.74%
PE Ratio	21.52
Shares Out	809,000
Dividend (ttm)	$0.07
Dividend Yield	0.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.87%

Volume	972
Open	30.25
Previous Close	30.04
Day's Range	30.12 - 30.25
52-Week Low	24.78
52-Week High	31.29
Beta	n/a
Holdings	45
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

36.37% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	4.43%
Medpace Holdings, Inc.	MEDP	4.13%
Victory Capital Holdings, Inc.	VCTR	3.91%
ePlus inc.	PLUS	3.75%
Houlihan Lokey, Inc.	HLI	3.48%
Enpro Inc.	NPO	3.45%
Green Brick Partners, Inc.	GRBK	3.45%
Hamilton Lane Incorporated	HLNE	3.37%
Colliers International Group Inc.	CIGI	3.34%
Fabrinet	FN	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.06796	Dec 24, 2025