ALIL - ETF AI Analysis
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Argent Focused Small Cap ETF (ALIL)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has worked well in the recent market environment.
Leading Holdings with Strong Momentum
Several of the largest positions, such as Victory Capital, Enpro, IES Holdings, Modine, and The Chefs' Warehouse, have shown strong performance, helping support the fund’s overall returns.
Broad Sector Diversification Within Small Caps
The fund spreads its investments across many sectors, including technology, industrials, financials, consumer, health care, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns compared with lower-cost index funds.
Concentration in U.S. Stocks
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Mixed Performance Among Top Holdings
A few key positions, such as Medpace Holdings and Houlihan Lokey, have shown weaker performance, which can drag on the fund’s overall results.
ALIL vs. SPDR S&P 500 ETF (SPY)
AUM24.87M
RegionNorth America
Expense Ratio0.74%
Beta0.76
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. Volume946
30 Day Avg. Volume1,728
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
36.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ALIL Summary
Argent Focused Small Cap ETF (ALIL) is an actively managed fund that invests in a handpicked group of smaller U.S. companies, aiming to beat the long‑term performance of the Russell 2000 small-cap index. It focuses on a mix of sectors like technology, industrials, and financials, with holdings such as Victory Capital Holdings and RBC Bearings. Someone might invest in ALIL for growth potential and diversification into smaller, lesser-known companies that could expand over time. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can rise and fall more sharply than the overall market.
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
ALIL leans heavily into U.S. industrial and tech-focused small caps, with names like Modine and IES Holdings acting as key engines of performance thanks to strong, if sometimes volatile, momentum. Victory Capital and Medpace add a financial and health-care twist, both rising steadily and helping smooth out bumps elsewhere. On the softer side, Enpro and Green Brick Partners have seen more mixed, recently lagging action, occasionally putting a brake on returns. Overall, the fund is a domestically focused, concentrated bet on niche industrial and tech growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Victory Capital Holdings | 4.91% | $1.23M | $6.09B | 42.91% | 80 Outperform | |
| Enpro | 4.43% | $1.11M | $6.26B | 47.33% | 64 Neutral | |
| Eplus | 4.02% | $1.00M | $2.41B | 40.46% | 81 Outperform | |
| RBC Bearings | 3.70% | $923.92K | $17.41B | 45.07% | 77 Outperform | |
| Medpace Holdings | 3.64% | $910.70K | $16.33B | 35.37% | 79 Outperform | |
| Green Brick Partners | 3.56% | $889.74K | $3.09B | 13.22% | 73 Outperform | |
| IES Holdings | 3.18% | $794.58K | $9.89B | 61.88% | 76 Outperform | |
| The Chefs' Warehouse | 3.02% | $754.05K | $4.31B | 63.68% | 72 Outperform | |
| Houlihan Lokey | 2.95% | $736.37K | $9.72B | -32.69% | 70 Outperform | |
| Ligand Pharma | 2.73% | $681.74K | $5.77B | 125.18% | 60 Neutral |
ALIL Technical Analysis
Positive
―
Price Trends
31.47
Negative
30.40
Positive
29.96
Positive
Market Momentum
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 31.22, equal to the 50-day MA of 31.47, and equal to the 200-day MA of 29.96, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
31.16
2.55
8.91%
AIMS
Acuitas Small Cap Active ETF
―
―
―
RUSC
US Small Cap Equity Active ETF
―
―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
―
―
―
ESSC
Eventide Small Cap ETF
―
―
―
FTKI
First Trust Small Cap BuyWrite Income 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.
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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