AUM $18.4MER 0.74%NAV $31.79Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$30.28Day Range
$30.79$30.82
52-Week Range
$27.25$33.32
Avg Volume
1.8KDividend Yield
0.23%Expense Ratio
0.74%AUM
$18.4MShares Outstanding
864.5KETF 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 | 96.65% |
| Canada | 1.94% |
| Other | 1.41% |
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 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings Inc | 4.75% | 10,362 | $1.1M |
| 2 | NPO | Enpro Inc | 4.22% | 3,486 | $1.0M |
| 3 | PLUS | ePlus Inc | 3.89% | 10,711 | $940K |
| 4 | IESC | IES Holdings Inc | 3.80% | 2,888 | $920K |
| 5 | MEDP | Medpace Holdings Inc | 3.80% | 1,576 | $920K |
| 6 | CHEF | Chefs' Warehouse Inc/The | 3.39% | 7,434 | $820K |
| 7 | GRBK | Green Brick Partners Inc | 3.35% | 11,935 | $810K |
| 8 | RBC | RBC Bearings Inc | 3.14% | 1,584 | $760K |
| 9 | FROG | JFrog Ltd | 2.81% | 7,625 | $680K |
| 10 | HLI | Houlihan Lokey Inc | 2.81% | 5,000 | $680K |
| 11 | LGND | Ligand Pharmaceuticals Inc | 2.73% | 2,273 | $660K |
| 12 | BTU | Peabody Energy Corp | 2.60% | 21,586 | $630K |
| 13 | BELFB | Bel Fuse Inc | 2.52% | 2,502 | $610K |
| 14 | BFH | Bread Financial Holdings Inc | 2.52% | 5,741 | $610K |
| 15 | MGY | Magnolia Oil & Gas Corp | 2.48% | 21,633 | $600K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.77% | |
| 1W | -1.00% | |
| 1M | -5.24% | |
| 3M | -4.63% | |
| 6M | +10.22% | |
| YTD | +5.65% | |
| 1Y | +3.87% | |
| 3Y | +13.32% | |
| 5Y | +13.32% |
Moving Averages
20-Day MA
$31.31
Below 20-Day MA50-Day MA
$31.45
Below 50-Day MA200-Day MA
$30.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.32
Current Price
$30.82
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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