ALIL - ETF AI Analysis
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Argent Focused Small Cap ETF (ALIL)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Top-Holding Performance
Several of the largest positions, such as Modine, Fabrinet, and IES Holdings, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, including industrials, financials, technology, health care, and consumer-related areas, which helps reduce reliance on any single industry.
Positive Year-to-Date and One-Month Returns
The ETF has delivered positive performance so far this year and over the past month, indicating recent upward momentum in its small-cap holdings.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Concentrated U.S. Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
Some key positions, such as Medpace Holdings and Houlihan Lokey, have shown weak performance this year, which can offset gains from stronger stocks in the portfolio.
ALIL vs. SPDR S&P 500 ETF (SPY)
AUM25.61M
RegionNorth America
Expense Ratio0.74%
Beta0.87
IssuerArgent
Inception DateApr 08, 2025
Dividend Yield0.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,170
30 Day Avg. Volume1,961
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ALIL Summary
The Argent Focused Small Cap ETF (ALIL) is an actively managed fund that invests in a hand-picked group of smaller U.S. companies, aiming to beat the Russell 2000 small-cap index over the long term. It owns businesses across many sectors, including industrials, financials, and technology. Notable holdings include Victory Capital Holdings and RBC Bearings. Someone might consider ALIL if they want growth potential from smaller companies and diversification across many industries, with a professional team choosing the stocks. A key risk is that small-cap stocks can be more volatile than larger companies, so the fund’s value can rise and fall sharply.
How much will it cost me?The Argent Focused Small Cap ETF (ALIL) has an expense ratio of 0.74%, which means you’ll pay $7.40 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight compared to passively managed ETFs that track an index.
What would affect this ETF?The Argent Focused Small Cap ETF (ALIL) could benefit from a strong U.S. economy, as its focus on small-cap stocks and sectors like technology, financials, and consumer cyclical often thrive during periods of economic growth and innovation. However, rising interest rates or economic slowdowns could negatively impact small-cap companies, which tend to have higher debt levels and are more sensitive to changes in borrowing costs. Additionally, sector-specific challenges, such as regulatory changes in healthcare or real estate, could also affect the fund's performance.
ALIL Top 10 Holdings
This small-cap ETF is leaning into U.S. industrial and tech names, and its recent story is largely upbeat. Modine, Fabrinet, and IES Holdings are doing the heavy lifting, with strong, rising share prices that give the fund a powerful tailwind. Enpro and RBC Bearings are also pulling their weight, keeping the industrial engine humming. On the softer side, Medpace and Houlihan Lokey have been lagging lately, acting as mild brakes rather than full-on drags. Overall, the fund is U.S.-only and tilted toward economically sensitive, growth-focused small caps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enpro | 4.20% | $1.08M | $6.22B | 94.20% | 64 Neutral | |
| Victory Capital Holdings | 4.14% | $1.06M | $4.76B | 31.43% | 80 Outperform | |
| RBC Bearings | 3.82% | $978.59K | $18.64B | 81.99% | 77 Outperform | |
| Eplus | 3.72% | $953.97K | $2.24B | 35.02% | 81 Outperform | |
| Fabrinet | 3.63% | $930.49K | $25.80B | 237.27% | 78 Outperform | |
| IES Holdings | 3.55% | $909.30K | $11.95B | 204.70% | 76 Outperform | |
| Green Brick Partners | 3.46% | $887.45K | $3.06B | 22.21% | 73 Outperform | |
| Modine | 3.30% | $845.21K | $13.27B | 204.02% | 68 Neutral | |
| Houlihan Lokey | 3.24% | $829.18K | $11.03B | -0.93% | 70 Outperform | |
| Murphy USA | 3.16% | $810.22K | $9.83B | 4.74% | 68 Neutral |
ALIL Technical Analysis
Positive
―
Price Trends
29.16
Positive
29.62
Positive
29.33
Positive
Market Momentum
0.41
Negative
60.73
Neutral
49.04
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ALIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.92, equal to the 50-day MA of 29.16, and equal to the 200-day MA of 29.33, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 60.73 is Neutral, neither overbought nor oversold. The STOCH value of 49.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALIL.
ALIL Peer Comparison
Comparison Results
Performance Comparison
ALIL
Argent Focused Small Cap ETF
30.55
2.99
10.85%
AFSM
First Trust Active Factor Small Cap ETF
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―
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SYZ
Lazard US Systematic Small Cap Equity ETF
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―
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ESSC
Eventide Small Cap ETF
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―
―
FTKI
First Trust Small Cap BuyWrite Income ETF
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―
SMLL
Harbor Active Small Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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