Argent Focused Small Cap ETF (ALIL)

Assets	$21.47M
Expense Ratio	0.74%
PE Ratio	21.37
Forward PE	15.67
Shares Out	719,000
Dividend	$0.07 (0.24%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.09%

Volume	5,082
Open	28.67
Previous Close	28.40
Day's Range	28.61 - 28.75
52-Week Low	27.26
52-Week High	33.36
Beta	n/a
Holdings	46
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

32.64% of assets

Name	Symbol	Weight
Enpro Inc.	NPO	3.96%
ePlus inc.	PLUS	3.89%
Green Brick Partners, Inc.	GRBK	3.46%
The Chefs' Warehouse, Inc.	CHEF	3.38%
RBC Bearings Incorporated	RBC	3.26%
Houlihan Lokey, Inc.	HLI	3.25%
Ligand Pharmaceuticals Incorporated	LGND	3.00%
Champion Homes, Inc.	SKY	2.94%
The Descartes Systems Group Inc.	DSG	2.78%
Liquidity Services, Inc.	LQDT	2.72%

Dividend History

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

Performance

ALIL had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

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:

Nov 7, 2026

Data Sources Report a data error