ALIL ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$26M
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: 98.38%
Cash: 1.56%
Other: 0.05%

Top Holdings

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TickerNameWeight
VCTRVictory Receivables Corp4.91%
NPOEnpro Industries Inc4.43%
PLUSEplus Inc4.02%
ROLLRbc Bearings Inc3.70%
MEDPMedpace Holdings Inc3.64%
Top 10 Concentration: 36.14%Report Date: Jul 28, 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
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ALIL ETF Overview

ALIL ETF (Argent Focused Small Cap ETF) is managed by Argent with $26.3M 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 (4.9%), Enpro Industries Inc (4.4%), Eplus Inc (4.0%), Rbc Bearings Inc (3.7%), Medpace Holdings Inc (3.6%). 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 CorpFinancials4.91%
2NPOEnpro Industries IncIndustrials4.43%
3PLUSEplus IncInformation Technology4.02%
4ROLLRbc Bearings IncIndustrials3.70%
5MEDPMedpace Holdings IncHealth Care3.64%
6GRBKGreen Brick Partners IncConsumer Discretionary3.56%
7IESCIes HoldingsIndustrials3.18%
8CHEFChefs' Warehouse, Inc.Industrials3.02%
9HLIHoulihan Lokey, Inc.Financials2.95%
10LGNDLigand Pharmaceuticals, Inc.Health Care2.73%