ALIL ETF

$30.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.74%
Dividend Yield (Current)
0.41%
Holdings
43
Inception Date
Apr 9, 2025
Fund Family
Argent
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.95%
1 Year+18.98%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VCTRVictory Capital Holdings Inc4.49%
NPOEnpro Industries Inc4.25%
ROLLRbc Bearings Inc3.91%
IESCIes Holdings, Inc.3.88%
PLUSEplus Inc3.80%
Top 10 Concentration: 37.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2025

Peer Comparison

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Peer Avg
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ALIL ETF Overview

ALIL ETF (Argent Focused Small Cap ETF) is managed by Argent with $25.5M in net assets. ALIL expense ratio is 0.74%, holding 43 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-04-09.

ALIL performance shows a YTD return of 5.95%. The 1-year return is 18.98%. ALIL dividend yield stands at 0.41%, paid annually.

ALIL top holdings include Victory Capital Holdings Inc (4.5%), Enpro Industries Inc (4.3%), Rbc Bearings Inc (3.9%), Ies Holdings, Inc. (3.9%), Eplus Inc (3.8%). View all ALIL holdings, sector breakdown, or dividend history.

ALIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.38%
YTD
+5.95%
1 Year
+18.98%
3 Year
N/A

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1VCTRVictory Capital Holdings IncFinancials4.49%
2NPOEnpro Industries IncIndustrials4.25%
3ROLLRbc Bearings IncIndustrials3.91%
4IESCIes Holdings, Inc.Industrials3.88%
5PLUSEplus IncInformation Technology3.80%
6MUSAMurphy Usa IncEnergy3.57%
7MODModine Manufacturing CompanyIndustrials3.53%
8FNFabrinetInformation Technology3.30%
9GRBKGreen Brick Partners IncConsumer Discretionary3.19%
10GBCIGlacier Bancorp IncFinancials3.09%