ALIL ETF

$28.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$24M
Expense Ratio
0.74%
Dividend Yield (Current)
0.46%
Holdings
44
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.95%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc4.27%
MEDPMedpace Holdings Inc4.17%
HLIHoulihan Lokey Inc3.89%
PLUSEplus Inc3.78%
VCTRVictory Capital Holdings Inc Class A3.74%
Top 10 Concentration: 36.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ALIL ETF Overview

ALIL ETF (Argent Focused Small Cap ETF) is managed by Argent with $23.6M in net assets. ALIL expense ratio is 0.74%, holding 44 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-04-09.

ALIL performance shows a YTD return of 2.95%.. ALIL dividend yield stands at 0.46%, paid annually.

ALIL top holdings include Rbc Bearings Inc (4.3%), Medpace Holdings Inc (4.2%), Houlihan Lokey Inc (3.9%), Eplus Inc (3.8%), Victory Capital Holdings Inc Class A (3.7%). View all ALIL holdings, sector breakdown, or dividend history.

ALIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.95%
YTD
+2.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1ROLLRbc Bearings IncIndustrials4.27%
2MEDPMedpace Holdings IncHealth Care4.17%
3HLIHoulihan Lokey IncFinancials3.89%
4PLUSEplus IncInformation Technology3.78%
5VCTRVictory Capital Holdings Inc Class AFinancials3.74%
6HLNEHamilton Lane IncFinancials3.52%
7GRBKGreen Brick Partners IncConsumer Discretionary3.47%
8CIGI:CAColliers International Group, Inc.Real Estate3.43%
9NPOEnpro Industries IncIndustrials3.35%
10ADUSAddus Homecare CorpHealth Care3.14%