ALIL

$30.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$18M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEDPMedpace Holdings Inc4.41%
OMFOneMain Holdings Inc. 'A'4.21%
ROLLRbc Bearings Inc4.01%
HLIHoulihan Lokey, Inc.3.98%
CIGI:CAColliers Intl Group Inc Sub Vtg3.89%
Top 10 Concentration: 37.91%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.97%
YTD
+10.44%
1 Year
+10.44%
3 Year
+10.44%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1MEDPMedpace Holdings IncHealth Care4.41%
2OMFOneMain Holdings Inc. 'A'Financials4.21%
3ROLLRbc Bearings IncIndustrials4.01%
4HLIHoulihan Lokey, Inc.Financials3.98%
5CIGI:CAColliers Intl Group Inc Sub VtgReal Estate3.89%
6VCTRVictory Capital Holdings Inc Class AFinancials3.70%
7PLUSEplusInformation Technology3.56%
8ADUSAddus Homecare CorpHealth Care3.54%
9HLNEHamilton Lane IncFinancials3.32%
10NPOEnpro, Inc.Industrials3.29%