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Argent Focused Small Cap ... (ALIL)
NasdaqGM: ALIL
· Real-Time Price · USD
31.77
-1.08 (-3.29%)
At close: Aug 19, 2026, 8:00 PM
31.77
-0.29%
After-hours: 4:04 PM
Argent Focused Small Cap ETF (ALIL) ETF Price, Holdings & Analysis
-3.29% (1D)
No data available
| Bid | 22.96 |
| Market Cap | n/a |
| AUM | 25.21M |
| NAV | 32.82 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.06 |
| Shares Out | n/a |
| Inception Date | Apr 8, 2025 |
| Ask | 41.54 |
| Volume | 1,450 |
| Avg. Volume (20D) | 1,532 |
| Open | 31.96 |
| Previous Close | 32.85 |
| Day's Range | 31.77 - 31.96 |
| 52-Week Range | 27.25 - 33.36 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About ALIL
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ALIL
Inception Date Apr 8, 2025
Provider Argent
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.52% |
| Technology | 20.60% |
| Financial Services | 18.69% |
| Consumer Cyclical | 10.54% |
| Healthcare | 7.40% |
Top 10 Holdings 36.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Victory Capital Hold... | VCTR | 4.80% |
| Enpro Inc | NPO | 4.39% |
| Ies Holdings Inc | IESC | 4.32% |
| Eplus Inc | PLUS | 3.98% |
| Medpace Holdings Inc | MEDP | 3.65% |
| Rbc Bearings Inc | RBC | 3.51% |
| The Chefs' Warehouse... | CHEF | 3.44% |
| Green Brick Partners... | GRBK | 3.39% |
| Bel Fuse Inc Class B | BELFB | 2.73% |
| Ligand Pharmaceutica... | LGND | 2.62% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0680 | n/a |