ALIL ETF

ALIL ETF
$30.86
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Fund Essentials - as of Aug 17, 2026

Net Assets
$25M
Expense Ratio
0.74%
Dividend Yield (Current)
0.44%
Holdings
43
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.88%
1 Year+10.02%

Asset Allocation

Stocks: 99.50%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
VCTRVictory Receivables Corp4.69%
NPOEnpro Industries Inc4.60%
IESCIes Holdings, Inc.4.37%
MEDPMedpace Holdings Inc3.59%
PLUSEplus Inc3.54%
Top 10 Concentration: 36.11%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ALIL ETF Overview

ALIL ETF (Argent Focused Small Cap ETF) is managed by Argent with $25.2M in net assets. ALIL expense ratio is 0.74%, holding 43 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-04-09.

ALIL performance shows a YTD return of 7.88%. The 1-year return is 10.02%. ALIL dividend yield stands at 0.44%, paid annually.

ALIL top holdings include Victory Receivables Corp (4.7%), Enpro Industries Inc (4.6%), Ies Holdings, Inc. (4.4%), Medpace Holdings Inc (3.6%), Eplus Inc (3.5%). Go to all ALIL holdings, ALIL sectors, or ALIL dividends.

ALIL can be compared against other funds. Use ALIL overlap to find shared positions, or ALIL vs another fund for a side-by-side view. ALIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.42%
YTD
+7.88%
1 Year
+10.02%
3 Year
N/A

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1VCTRVictory Receivables CorpFinancials4.69%
2NPOEnpro Industries IncIndustrials4.60%
3IESCIes Holdings, Inc.Industrials4.37%
4MEDPMedpace Holdings IncHealth Care3.59%
5PLUSEplus IncInformation Technology3.54%
6ROLLRbc Bearings IncIndustrials3.37%
7GRBKGreen Brick Partners IncConsumer Discretionary3.23%
8CHEFChefs' Warehouse, Inc.Industrials3.13%
9BELFABel Fuse Inc., Class BInformation Technology2.84%
10FROGJfrog LtdInformation Technology2.75%