AUM $18.4MER 0.74%NAV $28.45Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$31.45Day Range
$31.25$31.25
52-Week Range
$27.25$33.32
Avg Volume
909Dividend Yield
0.23%Expense Ratio
0.74%AUM
$18.4MShares Outstanding
853.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.97% |
| Canada | 3.54% |
| Other | 1.49% |
Fund Information
- Issuer
- Argent
- Inception Date
- Apr 9, 2025
- Exchange
- NASDAQ
- Description
- The Argent Focused Small Cap ETF is an actively managed exchange-traded fund that invests in equity securities of small-capitalization companies believed to be high-quality, enduring businesses. The fund typically holds 35 to 45 stocks and aims for long-term capital appreciation.
The Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund issued by Argent that launched on Apr 9, 2025. It currently manages $18.4M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NPO | Enpro Inc | 4.68% | 3,529 | $1.2M |
| 2 | VCTR | Victory Capital Holdings Inc | 4.64% | 12,225 | $1.2M |
| 3 | IESC | IES Holdings Inc | 3.81% | 1,462 | $970K |
| 4 | MEDP | Medpace Holdings Inc | 3.81% | 1,595 | $970K |
| 5 | RBC | RBC Bearings Inc | 3.73% | 1,603 | $950K |
| 6 | PLUS | ePlus Inc | 3.69% | 10,845 | $940K |
| 7 | GRBK | Green Brick Partners Inc | 3.38% | 12,084 | $860K |
| 8 | MOD | Modine Manufacturing Co | 3.18% | 3,238 | $810K |
| 9 | BELFB | Bel Fuse Inc | 2.83% | 2,533 | $720K |
| 10 | CHEF | Chefs' Warehouse Inc/The | 2.79% | 7,527 | $710K |
| 11 | HLI | Houlihan Lokey Inc | 2.75% | 5,062 | $700K |
| 12 | LGND | Ligand Pharmaceuticals Inc | 2.75% | 2,301 | $700K |
| 13 | EXTR | Extreme Networks Inc | 2.55% | 21,940 | $650K |
| 14 | UCTT | Ultra Clean Holdings Inc | 2.48% | 6,298 | $630K |
| 15 | FROG | JFrog Ltd | 2.48% | 7,720 | $630K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | +0.92% | |
| 1M | -4.32% | |
| 3M | +4.23% | |
| 6M | +2.96% | |
| YTD | +7.13% | |
| 1Y | +6.35% | |
| 3Y | +14.91% | |
| 5Y | +14.91% |
Moving Averages
20-Day MA
$31.67
Below 20-Day MA50-Day MA
$31.42
Below 50-Day MA200-Day MA
$29.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.32
Current Price
$31.25
52-Week Low
$27.25
$27.25$33.32
Current Yield
0.23%
Annual Dividend
$0.1360
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0680 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0680 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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