Argent Focused Small Cap ETF (ALIL)

Assets	$26.63M
Expense Ratio	0.74%
PE Ratio	20.85
Shares Out	869,000
Dividend (ttm)	$0.07
Dividend Yield	0.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.63%

Volume	106
Open	29.98
Previous Close	30.64
Day's Range	29.98 - 30.06
52-Week Low	24.78
52-Week High	31.29
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

36.81% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	4.74%
Victory Capital Holdings, Inc.	VCTR	4.24%
Enpro Inc.	NPO	3.96%
Green Brick Partners, Inc.	GRBK	3.83%
ePlus inc.	PLUS	3.64%
Modine Manufacturing Company	MOD	3.47%
Houlihan Lokey, Inc.	HLI	3.40%
Addus HomeCare Corporation	ADUS	3.32%
Fabrinet	FN	3.12%
Medpace Holdings, Inc.	MEDP	3.09%

Dividend History

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