Argent Focused Small Cap ETF (ALIL)

Assets	$17.90M
Expense Ratio	0.74%
PE Ratio	18.36
Shares Out	629,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,017
Open	28.48
Previous Close	28.48
Day's Range	28.42 - 28.52
52-Week Low	24.78
52-Week High	30.21
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

38.26% of assets

Name	Symbol	Weight
Houlihan Lokey, Inc.	HLI	4.39%
Medpace Holdings, Inc.	MEDP	4.31%
Colliers International Group Inc.	CIGI	4.11%
OneMain Holdings, Inc.	OMF	3.94%
RBC Bearings Incorporated	RBC	3.76%
Victory Capital Holdings, Inc.	VCTR	3.70%
Addus HomeCare Corporation	ADUS	3.65%
Enpro Inc.	NPO	3.48%
Green Brick Partners, Inc.	GRBK	3.47%
ePlus inc.	PLUS	3.45%