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
$ 25.6 M
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Inception date | Apr 08, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| 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 | 4.7 % |
| ENPRO INDUSTRIES INC | 4.4 % |
| INTEGRATED ELECTRICAL SERVIC | 4.0 % |
| RBC BEARINGS INC | 3.9 % |
| EPLUS INC | 3.6 % |
| FABRINET | 3.6 % |
| MODINE MANUFACTURING CO | 3.5 % |
| MURPHY USA, INC. | 3.3 % |
| HOULIHAN LOKEY, INC. CLASS A | 3.0 % |
| GREEN BRICK PARTNERS, INC. | 3.0 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 269 |
| Wgt avg mkt cap (mns) | $6,235 |
| Large cap (>$10bn) | 12.6% |
| Mid cap ($2-10bn) | 79.5% |
| Small cap (<$2bn) | 5.9% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.4 % |
 |
CANADA | 4.2 % |
 |
CAYMAN ISLANDS | 3.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 10.1% | -- | -- | -- | -- | -- | 10.6% |
| Dividend Yield | 0.0% | 0.5% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 5.5% | 10.6% | -- | -- | -- | -- | -- | 11.1% | Ann. Volatility | 20.0% | 18.5% | -- | -- | -- | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 54% |
| MSCI EAFE | 0.83 | 45% |
| MSCI Emg Mkts | 0.56 | 36% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $30.29 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.20/0.20 |
| Bollinger Bands (Upper/Lower) | $31.31/$29.73 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ALIL |
Expenses vs. ALIL |
ALTAR Score™ vs. ALIL |
|---|---|---|---|---|
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 23.4% | -22 bp | -0.4% |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 16.1% | -4 bp | -1.5% |
| DBSC | Deepwater Beachfront Small Cap ETF | 11.9% | +11 bp | -3.8% |
Risk and Returns: ALIL 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.1%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ALIL's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places ALIL in the 65th percentile
among funds in the category.
Sell-Side Consensus
$33.49
PRICE TARGET
+9.7%
UPSIDE