Argent Focused Small Cap ETF (ALIL)

Assets	$22.34M
Expense Ratio	0.74%
PE Ratio	22.55
Forward PE	17.52
Shares Out	749,000
Dividend	$0.07 (0.23%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.18%

Volume	6,310
Open	29.80
Previous Close	29.84
Day's Range	29.32 - 29.80
52-Week Low	27.26
52-Week High	33.36
Beta	n/a
Holdings	47
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

32.73% of assets

Name	Symbol	Weight
ePlus inc.	PLUS	4.27%
Enpro Inc.	NPO	4.16%
The Chefs' Warehouse, Inc.	CHEF	3.56%
RBC Bearings Incorporated	RBC	3.32%
IES Holdings, Inc.	IESC	3.18%
Green Brick Partners, Inc.	GRBK	3.10%
JFrog Ltd.	FROG	3.03%
Ligand Pharmaceuticals Incorporated	LGND	2.85%
Houlihan Lokey, Inc.	HLI	2.70%
Liquidity Services, Inc.	LQDT	2.56%

Dividend History

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

Performance

ALIL had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

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:

Oct 17, 2026

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