Argent Focused Small Cap ETF (ALIL)

Assets	$17.17M
Expense Ratio	0.74%
PE Ratio	18.66
Shares Out	589,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,851
Open	28.80
Previous Close	28.61
Day's Range	28.77 - 28.81
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

38.56% of assets

Name	Symbol	Weight
Medpace Holdings, Inc.	MEDP	4.91%
Houlihan Lokey, Inc.	HLI	4.31%
Green Brick Partners, Inc.	GRBK	3.89%
OneMain Holdings, Inc.	OMF	3.86%
Colliers International Group Inc.	CIGI	3.84%
FirstService Corporation	FSV	3.76%
Victory Capital Holdings, Inc.	VCTR	3.72%
Addus HomeCare Corporation	ADUS	3.46%
ePlus inc.	PLUS	3.41%
Enpro Inc.	NPO	3.41%