Argent Focused Small Cap ETF (ALIL)

Assets	$22.46M
Expense Ratio	0.74%
PE Ratio	19.18
Shares Out	749,000
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.34%

Volume	44,483
Open	30.17
Previous Close	30.05
Day's Range	30.17 - 30.34
52-Week Low	24.78
52-Week High	30.31
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

38.84% of assets

Name	Symbol	Weight
OneMain Holdings, Inc.	OMF	4.77%
Medpace Holdings, Inc.	MEDP	4.37%
RBC Bearings Incorporated	RBC	4.15%
ePlus inc.	PLUS	4.00%
Houlihan Lokey, Inc.	HLI	3.87%
Victory Capital Holdings, Inc.	VCTR	3.79%
Hamilton Lane Incorporated	HLNE	3.60%
Colliers International Group Inc.	CIGI	3.59%
Addus HomeCare Corporation	ADUS	3.35%
FirstService Corporation	FSV	3.35%

Dividends

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