Argent Focused Small Cap ETF (ALIL)

Assets	$25.91M
Expense Ratio	0.74%
PE Ratio	26.59
Shares Out	809,000
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.85%

Volume	760
Open	30.72
Previous Close	31.05
Day's Range	30.52 - 30.90
52-Week Low	27.26
52-Week High	33.36
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

36.11% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	4.71%
Enpro Inc.	NPO	4.62%
RBC Bearings Incorporated	RBC	3.78%
Green Brick Partners, Inc.	GRBK	3.74%
IES Holdings, Inc.	IESC	3.73%
Medpace Holdings, Inc.	MEDP	3.47%
ePlus inc.	PLUS	3.42%
Modine Manufacturing Company	MOD	2.92%
Ligand Pharmaceuticals Incorporated	LGND	2.87%
JFrog Ltd.	FROG	2.86%

Dividend History

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

Performance

ALIL had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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