Argent Focused Small Cap ETF (ALIL)

Assets	$23.11M
Expense Ratio	0.74%
PE Ratio	22.29
Shares Out	749,000
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.91%

Volume	2,413
Open	30.94
Previous Close	30.42
Day's Range	30.87 - 30.94
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

35.08% of assets

Name	Symbol	Weight
Enpro Inc.	NPO	4.54%
ePlus inc.	PLUS	4.10%
US DOLLARS	n/a	3.95%
IES Holdings, Inc.	IESC	3.93%
The Chefs' Warehouse, Inc.	CHEF	3.44%
RBC Bearings Incorporated	RBC	3.32%
Green Brick Partners, Inc.	GRBK	3.26%
JFrog Ltd.	FROG	3.06%
Ligand Pharmaceuticals Incorporated	LGND	2.84%
Houlihan Lokey, Inc.	HLI	2.64%

Dividend History

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

Performance

ALIL had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

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 3, 2026

Data Sources Report a data error