ALIL Argent Focused Small Cap ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.14 | Day Range | 30.43 – 30.50 |
| 52-Week Range | 27.25 – 33.36 | Volume | 2.80K |
| Avg Volume | 2.32K | AUM | $22.8M (Oct 12, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 0.22% |
| NAV | 30.41 | Premium/Discount | +0.07% indicative |
| Inception | Apr 08, 2025 | Holdings | — |
| Issuer | Argent | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 02072Q754 | ISIN | US02072Q7549 |
| Management | Not stated in source data | ||
About this ETF
ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 35-45 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio. Prior to the ETF's launch, the strategy was implemented through a separately managed account (SMA).
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.65% | -3.49% | +3.26% | +5.18% | +7.19% | — | — | — | +7.77% |
| Total return | -0.65% | -3.49% | +3.26% | +5.18% | +7.45% | — | — | — | +7.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Enpro Inc | NPO | 4.48% | 3.27K | $1.0M |
| 2 | ePlus Inc | PLUS | 4.13% | 10.04K | $940.0K |
| 3 | IES Holdings Inc | IESC | 3.56% | 2.71K | $810.0K |
| 4 | Chefs' Warehouse Inc/The | CHEF | 3.51% | 6.97K | $800.0K |
| 5 | RBC Bearings Inc | RBC | 3.29% | 1.49K | $750.0K |
| 6 | JFrog Ltd | FROG | 3.21% | 7.15K | $730.0K |
| 7 | Green Brick Partners Inc | GRBK | 3.07% | 11.19K | $700.0K |
| 8 | Ligand Pharmaceuticals Inc | LGND | 2.81% | 2.13K | $640.0K |
| 9 | Houlihan Lokey Inc | HLI | 2.68% | 4.69K | $610.0K |
| 10 | Bel Fuse Inc | BELFB | 2.50% | 2.35K | $570.0K |
| 11 | Liquidity Services Inc | LQDT | 2.46% | 12.97K | $560.0K |
| 12 | Bread Financial Holdings Inc | BFH | 2.37% | 5.39K | $540.0K |
| 13 | Element Solutions Inc | ESI | 2.37% | 14.83K | $540.0K |
| 14 | Modine Manufacturing Co | MOD | 2.37% | 3.00K | $540.0K |
| 15 | Champion Homes Inc | SKY | 2.37% | 6.72K | $540.0K |
| 16 | Insight Enterprises Inc | NSIT | 2.33% | 3.21K | $530.0K |
| 17 | Descartes Systems Group Inc/The | DSGX | 2.28% | 6.24K | $520.0K |
| 18 | Peabody Energy Corp | BTU | 2.24% | 20.24K | $510.0K |
| 19 | DXP Enterprises Inc/TX | DXPE | 2.20% | 2.79K | $500.0K |
| 20 | Atlanticus Holdings Corp | ATLC | 2.20% | 5.32K | $500.0K |
| 21 | Magnolia Oil & Gas Corp | MGY | 2.15% | 20.28K | $490.0K |
| 22 | Extreme Networks Inc | EXTR | 2.15% | 20.31K | $490.0K |
| 23 | Balchem Corp | BCPC | 2.15% | 2.95K | $490.0K |
| 24 | WSFS Financial Corp | WSFS | 2.15% | 6.53K | $490.0K |
| 25 | Arrow Electronics Inc | ARW | 2.06% | 2.08K | $470.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.22% | Paid (last 12 months) | $0.0680 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0680 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0680 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.60% / — | Sharpe 1Y / 3Y | 0.413 / — |
| Max drawdown 1Y / 3Y | -12.60% / — | Sortino 1Y | 0.609 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.741 |
| Downside deviation 1Y | 13.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.80K | Average volume | 2.32K |
| AUM | $22.8M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $200.0K | +0.89% | $22.6M → $22.8M |
| 1 Month | $4.6M | +25.27% | $18.4M → $22.8M |
| 1 Week | $28.9K | +0.12% | $23.1M → $22.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ALIL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.