Argent Focused Small Cap ETF (ALIL)

Assets	$25.91M
Expense Ratio	0.74%
PE Ratio	26.23
Shares Out	809,000
Dividend (ttm)	$0.07
Dividend Yield	0.21%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.23%

Volume	4
Open	32.70
Previous Close	31.99
Day's Range	32.70 - 32.70
52-Week Low	27.26
52-Week High	32.70
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

36.35% of assets

Name	Symbol	Weight
Enpro Inc.	NPO	4.74%
Victory Capital Holdings, Inc.	VCTR	4.52%
IES Holdings, Inc.	IESC	4.06%
RBC Bearings Incorporated	RBC	3.78%
Modine Manufacturing Company	MOD	3.54%
ePlus inc.	PLUS	3.44%
Green Brick Partners, Inc.	GRBK	3.33%
Fabrinet	FN	3.03%
Glacier Bancorp, Inc.	GBCI	2.98%
Bel Fuse Inc.	BELFB	2.93%

Dividend History

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

Performance

ALIL had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.53%.

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:

Jun 18, 2026

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