ALIL ETF Price & Analysis
ALIL ETF Chart & Stats
$30.50
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Market closed
$30.50
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Day’s Range― - ―
52-Week Range$27.25 - $31.29
Previous Close$30.5
VolumeN/A
Average Volume (3M)2.05K
AUM25.30M
NAV30.49
Expense Ratio0.74%
Holdings Count43
Beta0.86
Inception DateApr 08, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.22%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,799
30 Day Avg. Volume2,054
AlphaN/A
ETF Overview
Argent Focused Small Cap ETF
The Argent Focused Small Cap ETF (ALIL) is an actively managed exchange-traded fund that zeroes in on a select group of U.S. small-cap stocks. Strategically situated within the Size and Style category, its primary focus is on small-cap investments, offering investors a distinct approach within the broad-based niche. The fund's selection process is deeply rooted in rigorous fundamental research, ensuring that each stock is chosen based on its intrinsic value and growth potential. ALIL distinguishes itself by employing a unique weighting strategy, guided by analyst conviction, which allows for an agile and informed portfolio management style. The fund's overarching investment objective is to surpass the performance of the Russell 2000 Index, a widely recognized benchmark for small-cap stocks, over the long term. This makes ALIL an enticing option for investors seeking targeted exposure to the dynamic and often underexplored small-cap segment, with the added advantage of active management aimed at capitalizing on market opportunities.
Argent Focused Small Cap ETF (ALIL) Fund Flow Chart
Argent Focused Small Cap ETF (ALIL) 1 year Net Flows: $13M
ALIL ETF News
ALIL ETF FAQ
What was ALIL’s price range in the past 12 months?
ALIL lowest ETF price was $27.25 and its highest was $31.29 in the past 12 months.
What is the AUM of ALIL?
As of May 25, 2026 The AUM of ALIL is 25.30M.
Is ALIL overvalued?
According to Wall Street analysts ALIL’s price is currently Undervalued.
Does ALIL pay dividends?
ALIL pays a Annually dividend of $0.068 which represents an annual dividend yield of 0.22%. See more information on ALIL dividends here
How many shares outstanding does ALIL have?
Currently, no data Available
Which hedge fund is a major shareholder of ALIL?
Currently, no hedge funds are holding shares in ALIL
ALIL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Victory Capital Holdings
4.74%
Enpro Industries, Inc.
4.46%
IES Holdings, Inc.
4.02%
Rbc Bearings
3.94%
Eplus Inc
3.87%
Modine Manufacturing
3.70%
Murphy USA Inc
3.41%
Fabrinet
3.25%
Green Brick Partners Inc
3.16%
Bel Fuse B
3.07%
Total37.61%
See All Holdings

