Argent Focused Small Cap ETF (ALIL) Performance
ALIL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +3.0% since Dec 31, 2025
- 1 year
- +2.6% total return
- Since first price
- +10.1% since 2025
ALIL trailing returns vs SPY, QQQ, AGG
| Period | ALIL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.8% | −1.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −5.3% | −5.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.9% | −1.9% | +7.8% | +8.4% | −1.5% |
| YTD | +3.0% | +3.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +2.6% | +2.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 9, 2025 | +10.1% | +9.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ALIL vs SPY
From Apr 9, 2025: ALIL grew to $11,005, SPY to $14,082.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ALIL returns by calendar year
2026 is year to date.
ALIL annual returns table
| Year | ALIL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +3.0% | −12.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ALIL largest drawdowns
Now 10.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 21, 2026 | −12.6% | Mar 30, 2026 | Jun 2, 2026 | 2 months | 4 months |
| Jun 30, 2026 | −11.7% | Oct 16, 2026 | not yet | 4 months | 4 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ALIL risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +7.3% |
| Volatility (annualized) | 15.6% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.48 |
| Best month | +9.4% |
| Worst month | −6.5% |
| Best 12 months | +18.9% |
| Worst 12 months | +3.6% |
| Positive months | 47% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ALIL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | +3.6% | +10.0% | +18.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ALIL performance overview
Argent Focused Small Cap ETF (ALIL) returned +2.6% over the past year, with distributions reinvested. Since its first recorded price on Apr 9, 2025 it has returned +10.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.6%, from Jan 21, 2026 to Mar 30, 2026, and it took 2 months to get back to the old high. Volatility has been 15.6% a year.
Related: ALIL chart, ALIL holdings, ALIL dividends, ALIL valuation. See the ALIL overview for the latest quote and fund facts.
ALIL performance FAQ
What is the ALIL return over the past year?
ALIL returned +2.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 2.2%.
How much would $10,000 invested in ALIL be worth?
$10,000 invested in ALIL at its first recorded close on April 9, 2025 would be worth about $11,005 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ALIL?
The largest peak-to-trough decline was −12.6% between January 21, 2026 and March 30, 2026. It recovered to the old high on June 2, 2026, 2 months after the bottom.
How volatile is ALIL?
Over the past history ALIL had an annualized volatility of 15.6% and a Sharpe ratio of 0.28 (excess return over 1–3 month T-bills per unit of risk).