Argent Focused Small Cap ETF (ALIL)

Assets	$25.97M
Expense Ratio	0.74%
PE Ratio	26.26
Shares Out	839,000
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.84%

Volume	n/a
Open	30.53
Previous Close	30.53
Day's Range	30.53 - 30.66
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	43
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

36.87% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	4.39%
Enpro Inc.	NPO	4.16%
RBC Bearings Incorporated	RBC	3.87%
ePlus inc.	PLUS	3.79%
IES Holdings, Inc.	IESC	3.73%
Fabrinet	FN	3.65%
Murphy USA Inc.	MUSA	3.55%
Modine Manufacturing Company	MOD	3.43%
Green Brick Partners, Inc.	GRBK	3.19%
Glacier Bancorp, Inc.	GBCI	3.11%

Dividend History

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

Performance

ALIL had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.68%.