Argent Focused Small Cap ETF (ALIL)

Assets	$24.71M
Expense Ratio	0.74%
PE Ratio	22.54
Shares Out	829,000
Dividend (ttm)	$0.07
Dividend Yield	0.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.14%

Volume	5,648
Open	29.74
Previous Close	29.80
Day's Range	29.67 - 29.75
52-Week Low	25.86
52-Week High	31.29
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

36.10% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	4.06%
Enpro Inc.	NPO	4.02%
RBC Bearings Incorporated	RBC	3.93%
ePlus inc.	PLUS	3.69%
Medpace Holdings, Inc.	MEDP	3.64%
Fabrinet	FN	3.48%
Modine Manufacturing Company	MOD	3.37%
Green Brick Partners, Inc.	GRBK	3.34%
Houlihan Lokey, Inc.	HLI	3.30%
IES Holdings, Inc.	IESC	3.26%

Dividend History

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

Performance

ALIL had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.63%.