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Argent Focused Small Cap ETF ETF AnalysisComprehensive ETF analysis for Argent Focused Small Cap ETF (ALIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisALIL
ALIL
Argent Focused Small Cap ETF
ALIL
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  3. Argent Focused Small Cap ETFALILETF
Argent Focused Small Cap ETF Logo

Argent Focused Small Cap ETF

ETF
🇺🇸ALIL•NASDAQ•Equity

Your view on ALIL

Argent Focused Small Cap ETF Logo

Argent Focused Small Cap ETF

ETFArgent
🇺🇸ALIL•NASDAQ•Equity
AUM (USD)$18.37M
Expense Ratio0.74%

Sentiment

AUM (USD)

$18.37M

Expense Ratio

0.74%

Sentiment

ALIL
Argent Focused Small Cap ETF
ALIL

Overview for Argent Focused Small Cap ETF

Fund Type
ETF
Fund Issuer
Argent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 9, 2025
Domicile
US
Website
argentetfs.com/alil-etf-new
Fund Type
ETF
Fund Issuer
Argent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 9, 2025
Domicile
US
Website
argentetfs.com/alil-etf-new
Fund Type
ETF
Fund Issuer
Argent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 9, 2025
Domicile
US
Website
argentetfs.com/alil-etf-new

About this fund

The Argent Focused Small Cap ETF is an actively managed exchange-traded fund that invests in equity securities of small-capitalization companies believed to be high-quality, enduring businesses. The fund typically holds 35 to 45 stocks and aims for long-term capital appreciation.

ALIL Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$18.37M

Fund Details

NAV$31.79 USD
Average Volume1.5K
Inception DateApril 9, 2025
Asset ClassEquity
Fund IssuerArgent
DomicileUS
ISINUS02072Q7549
CUSIP02072Q754
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$18.37M

NAV

$31.79 USD

Average Volume

1.5K

Inception Date

April 9, 2025

Asset Class

Equity

Fund Issuer

Argent

Domicile

US

ISIN

US02072Q7549

CUSIP

02072Q754

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$18.37M

NAV

$31.79 USD

Average Volume

1.5K

Inception Date

April 9, 2025

Asset Class

Equity

Fund Issuer

Argent

Domicile

US

ISIN

US02072Q7549

CUSIP

02072Q754

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ALIL?

Argent Focused Small Cap ETF (ALIL) is a Equity fund from Argent, listed since 2025, with $18.4M in assets under management, a 0.74% expense ratio, a NAV of $31.79 USD.

What's in ALIL? Top 10 holdings

HoldingWeight
Enpro Inc NPO4.72%
ePlus Inc PLUS4.03%
IES Holdings Inc IESC3.98%
Chefs' Warehouse Inc/The CHEF3.33%
RBC Bearings Inc RBC3.29%
Green Brick Partners Inc GRBK3.16%
JFrog Ltd FROG3.03%
Ligand Pharmaceuticals Inc LGND2.82%
Houlihan Lokey Inc HLI2.60%
Bel Fuse Inc BELFB2.60%

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More Argent ETFs

  • ABIGArgent Large Cap ETF
  • AMIDArgent Mid Cap ETF