AUM $22.3MER 0.74%NAV $29.73Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$29.79Day Range
$30.06$30.16
52-Week Range
$27.25$33.32
Avg Volume
1.5KDividend Yield
0.23%Expense Ratio
0.74%AUM
$22.3MShares Outstanding
749.0KETF 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 | 96.77% |
| Canada | 2.65% |
| Other | 0.58% |
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 $22.3M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLUS | ePlus Inc | 4.35% | 10,041 | $970K |
| 2 | NPO | Enpro Inc | 3.90% | 3,271 | $870K |
| 3 | CHEF | Chefs' Warehouse Inc/The | 3.36% | 6,969 | $750K |
| 4 | GRBK | Green Brick Partners Inc | 3.28% | 11,190 | $730K |
| 5 | RBC | RBC Bearings Inc | 3.19% | 1,489 | $710K |
| 6 | FROG | JFrog Ltd | 3.01% | 7,150 | $670K |
| 7 | LGND | Ligand Pharmaceuticals Inc | 2.96% | 2,133 | $660K |
| 8 | HLI | Houlihan Lokey Inc | 2.78% | 4,690 | $620K |
| 9 | IESC | IES Holdings Inc | 2.69% | 2,708 | $600K |
| 10 | DSGX | Descartes Systems Group Inc/The | 2.65% | 6,241 | $590K |
| 11 | LQDT | Liquidity Services Inc | 2.56% | 12,968 | $570K |
| 12 | BFH | Bread Financial Holdings Inc | 2.47% | 5,386 | $550K |
| 13 | NSIT | Insight Enterprises Inc | 2.47% | 3,211 | $550K |
| 14 | AMN | AMN Healthcare Services Inc | 2.42% | 11,462 | $540K |
| 15 | SKY | Champion Homes Inc | 2.42% | 6,722 | $540K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +1.92% | |
| 1M | -0.43% | |
| 3M | +0.25% | |
| 6M | -1.65% | |
| YTD | +2.98% | |
| 1Y | +2.03% | |
| 3Y | +10.46% | |
| 5Y | +10.46% |
Moving Averages
20-Day MA
$30.10
Below 20-Day MA50-Day MA
$30.58
Below 50-Day MA200-Day MA
$30.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.32
Current Price
$30.06
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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