ALIL - ETF AI Analysis

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Argent Focused Small Cap ETF (ALIL)

Rating:70Outperform

Price Target:―

The Argent Focused Small Cap ETF (ALIL) has a solid overall rating, driven by strong contributions from holdings like Medpace Holdings (MEDP) and OneMain Holdings (OMF). MEDP stands out for its strong financial performance and positive earnings sentiment, though its high valuation warrants caution. OMF also contributes positively with attractive valuation and growth prospects, despite economic uncertainties. However, weaker holdings like Colliers International Group (CIGI), which faces bearish momentum and high leverage, slightly weigh down the fund's overall score. A key risk for the ETF is its exposure to overbought conditions and valuation concerns across several holdings, which could impact future performance.

Positive Factors

Strong Top Holdings

Several top holdings, like Medpace Holdings and RBC Bearings, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Financials, Industrials, and Technology, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The ETF has shown positive year-to-date returns, indicating steady growth despite short-term fluctuations.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.

Over-Concentration in U.S. Market

With over 99% exposure to U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.

Mixed Performance Among Holdings

Some holdings, like Addus Homecare, have underperformed year-to-date, potentially dragging on overall fund performance.

ALIL Historical Chart

AUM18.26M

RegionNorth America

Expense Ratio0.74%

Beta0.85

IssuerArgent

Inception DateApr 08, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,378

30 Day Avg. Volume1,670

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

33.45

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering44

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 small-cap U.S. companies, aiming to outperform the Russell 2000 Index. It includes businesses across various sectors, such as Medpace Holdings and Houlihan Lokey, which are leaders in healthcare and financial services, respectively. This ETF is ideal for investors looking to diversify into smaller, potentially high-growth companies that are often overlooked in larger funds. However, since it focuses on small-cap stocks, it can be more volatile and sensitive to market fluctuations compared to funds with larger companies.

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

The Argent Focused Small Cap ETF (ALIL) leans heavily into U.S. small-cap stocks, with a notable tilt toward financials and industrials. Medpace Holdings is a standout performer, rising steadily thanks to strong earnings and momentum, while Eplus adds fuel to the fund’s upward trajectory with solid growth metrics. On the flip side, Houlihan Lokey and Victory Capital Holdings are lagging, weighed down by bearish trends and valuation concerns. The fund’s sector concentration in financials and industrials suggests a strategic focus on economically sensitive areas, but mixed performance across holdings keeps its overall momentum in check.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MEDP	Medpace Holdings	4.59%	$821.97K	$17.09B	78.96%	79 Outperform
PLUS	Eplus	4.39%	$785.65K	$2.38B	11.36%	73 Outperform
OMF	OneMain Holdings	4.23%	$756.50K	$7.29B	8.71%	77 Outperform
RBC	RBC Bearings	3.98%	$712.08K	$14.01B	30.51%	77 Outperform
HLI	Houlihan Lokey	3.80%	$680.65K	$12.28B	-6.54%	70 Outperform
VCTR	Victory Capital Holdings	3.71%	$664.20K	$4.10B	-12.67%	77 Outperform
CIGI	Colliers International Group	3.60%	$644.14K	$7.34B	-5.78%	63 Neutral
ADUS	Addus Homecare	3.58%	$641.62K	$2.23B	-0.30%	74 Outperform
GRBK	Green Brick Partners	3.40%	$608.50K	$2.97B	-4.32%	70 Outperform
NPO	Enpro	3.36%	$601.77K	$4.70B	18.78%	64 Neutral

ALIL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.75

Positive

100DMA

29.02

Positive

200DMA

Market Momentum

MACD

-0.07

Negative

RSI

57.95

Neutral

STOCH

84.27

Negative

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 28.42, equal to the 50-day MA of 28.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 84.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALIL.

ALIL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ALIL	―	―	$18.26M	0.74%	―
FSCC	―	―	$62.92M	0.36%	―
AFSM	―	―	$47.54M	0.75%	―
RFLR	―	―	$38.08M	0.89%	―
AFSC	―	―	$21.57M	0.65%	―
SMLL	―	―	$18.62M	0.80%	―

Performance Comparison

ALIL

Argent Focused Small Cap ETF

29.15

2.89

11.01%

FSCC

Federated Hermes MDT Small Cap Core ETF

―

AFSM

First Trust Active Factor Small Cap ETF

―

RFLR

Innovator U.S. Small Cap Managed Floor ETF

―

AFSC

abrdn Focused U.S. Small Cap Active ETF

―

SMLL

Harbor Active Small Cap ETF

―

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.

Disclaimer

This 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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