Argent Focused Small Cap ETF (ALIL)
- Net assets$22.3M
- Dividend yield0.23%
- 1-year return+4.31%
- Holdings46
ALIL ETF price chart
ALIL quote & trading statistics
ALIL performance
Total return · as of October 18, 2026- YTD+3.18%
- 1 year+4.31%
- 1Y volatility
- 17.34%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ALIL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLUS | ePlus inc | 4.12% |
| 2 | NPO | Enpro Industries | 4.09% |
| 3 | CHEF | The Chefs Warehouse Inc | 3.56% |
| 4 | RBC | RBC Bearings Incorporated | 3.48% |
| 5 | IESC | IES Holdings Inc | 3.25% |
| 6 | GRBK | Green Brick Partners Inc | 3.22% |
| 7 | FROG | Jfrog Ltd | 3.01% |
| 8 | LGND | Ligand Pharmaceuticals Incorporated | 2.81% |
| 9 | HLI | Houlihan Lokey Inc | 2.72% |
| 10 | LQDT | Liquidity Services Inc | 2.64% |
The top 10 holdings make up 32.9% of the fund (46 holdings in total). As of October 18, 2026.
About Argent Focused Small Cap ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management, LLC, the fund"s sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses. Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in small-capitalization companies. The fund is non-diversified.
ALIL ETF FAQ
How much money is in ALIL?
Argent Focused Small Cap ETF has about $22.3M in net assets.
What are the top holdings of ALIL?
The largest positions in ALIL are ePlus inc (4.12%), Enpro Industries (4.09%), The Chefs Warehouse Inc (3.56%). The fund holds 46 securities in total.
How has ALIL performed?
ALIL returned +4.31% over the past year, including reinvested distributions.
Does ALIL pay dividends?
ALIL has a dividend yield of 0.23%.
When was ALIL launched?
Argent Focused Small Cap ETF began trading on April 8, 2025.