ALIL ETF

ALIL ETF
$29.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$23M
Expense Ratio
0.74%
Dividend Yield (Current)
0.45%
Holdings
43
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+3.17%

Asset Allocation

Stocks: 92.04%
Cash: 4.24%
Other: 3.71%
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Top Holdings

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TickerNameWeight
NPOEnpro Industries Inc4.54%
PLUSEplus Inc4.10%
-Other Assets And Liabilities4.01%
-USD3.95%
IESCIes Holdings, Inc.3.93%
Top 10 Concentration: 36.45%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
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 $22.6M 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 2.92%. The 1-year return is 3.17%. ALIL dividend yield stands at 0.45%, paid annually.

ALIL top holdings include Enpro Industries Inc (4.5%), Eplus Inc (4.1%), Other Assets And Liabilities (4.0%), USD (4.0%), Ies Holdings, Inc. (3.9%). 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
-3.36%
YTD
+2.92%
1 Year
+3.17%
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NPOEnpro Industries IncIndustrials4.54%
2PLUSEplus IncInformation Technology4.10%
3-Other Assets And LiabilitiesOther4.01%
4-USDOther3.95%
5IESCIes Holdings, Inc.Industrials3.93%
6CHEFChefs' Warehouse, Inc.Industrials3.44%
7ROLLRbc Bearings IncIndustrials3.32%
8GRBKGreen Brick Partners IncConsumer Discretionary3.26%
9FROGJfrog LtdInformation Technology3.06%
10LGNDLigand Pharmaceuticals, Inc.Health Care2.84%