ALIL
Argent Focused Small Cap ETF
Argent Focused Small Cap ETF seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of small-cap U.S. companies that exhibit strong growth potential.
US
EQUITY
Active
MANAGEMENT STYLE
14.7 M
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Fund sponsor | Argent |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 08, 2025 |
| Assets (mns) | $15 |
| Expense ratio | 74 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VICTORY CAPITAL HOLDING - A | 4.1 % |
| ONEMAIN HOLDINGS, INC. | 4.1 % |
| COLLIERS INTERNATIONAL GROUP INC. | 4.0 % |
| HOULIHAN LOKEY, INC. CLASS A | 4.0 % |
| HAMILTON LANE INCORPORATED CLASS A | 3.7 % |
| FIRSTSERVICE CORP | 3.6 % |
| MEDPACE HOLDINGS, INC. | 3.6 % |
| RBC BEARINGS INC | 3.5 % |
| EPLUS INC | 3.4 % |
| ADDUS HOMECARE CORP | 3.4 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 277 |
| Wgt avg mkt cap (mns) | $5,228 |
| Large cap (>$10bn) | 3.5% |
| Mid cap ($2-10bn) | 84.0% |
| Small cap (<$2bn) | 11.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.0 % |
 |
CANADA | 10.8 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 3.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 3.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $28.89 |
| 30d moving avg. | $27.92 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 60 |
| Short interest | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 33.5% | -22 bp | +6.3% |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 11.6% | -4 bp | +4.7% |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 10.1% | -44 bp | +6.9% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
ALIL
7.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. ALIL's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places ALIL in the 72nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ALILSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (74 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ALIL | 74.0 | 0.0 | 74 |
| Peer Avg. | 54.3 | 29.3 | 83.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .