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ALIL - ETF AI Analysis
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Argent Focused Small Cap ETF (ALIL)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Mix Within Small Caps
The fund spreads its investments across many different industries, which can help reduce the impact if any one sector struggles.
Generally Strong Top Holdings
Most of the largest positions have shown solid gains so far this year, providing support for the ETF’s overall performance.
Positive Recent Performance Trend
The ETF has delivered steady gains over the past month, three months, and year to date, suggesting recent momentum in its strategy.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Small Asset Base
With a modest amount of money invested in the fund, investors may face higher trading costs and a greater risk the ETF could be closed in the future.
Heavy U.S. and Sector Concentration
The ETF is almost entirely invested in U.S. stocks and has large weights in a few sectors like industrials and financials, which increases exposure to downturns in those areas.
ALIL vs. SPDR S&P 500 ETF (SPY)
AUM23.62M
RegionNorth America
Expense Ratio0.74%
Beta0.88
IssuerArgent
Inception DateApr 08, 2025
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,703
30 Day Avg. Volume4,237
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
34.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
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 handpicked group of smaller U.S. companies, aiming to beat the Russell 2000 small-cap index over time. It owns businesses across many sectors, including industrials, financials, and technology, with holdings like RBC Bearings and Medpace Holdings. Someone might consider this ETF if they want growth potential from smaller, fast-moving companies and diversification across many industries. However, small-cap stocks can be more volatile than larger, well-known companies, so the value of this ETF can go up and down more sharply with the 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
This small-cap fund is leaning hard into U.S. industrials and financials, and that’s where much of the action is. Modine has been the star of the show, powering returns with strong momentum, while RBC Bearings, Enpro, and Green Brick Partners are also pulling their weight with steady to rising performance. On the flip side, Houlihan Lokey and Medpace are losing steam, acting as mild brakes on the portfolio. With no single name dominating but several mid-sized winners, the fund feels focused yet not overly concentrated in any one stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| RBC Bearings | 4.46% | $1.05M | $17.31B | 65.10% | 77 Outperform | |
| Victory Capital Holdings | 4.05% | $954.84K | $4.26B | 17.40% | 80 Outperform | |
| Enpro | 3.90% | $919.98K | $5.19B | 44.33% | 64 Neutral | |
| Eplus | 3.59% | $847.14K | $2.01B | 21.77% | 81 Outperform | |
| Medpace Holdings | 3.54% | $835.53K | $12.60B | 39.61% | 79 Outperform | |
| Green Brick Partners | 3.44% | $812.14K | $2.76B | 11.80% | 73 Outperform | |
| Fabrinet | 3.42% | $806.94K | $18.37B | 129.28% | 78 Outperform | |
| Houlihan Lokey | 3.22% | $759.07K | $9.76B | -10.34% | 70 Outperform | |
| Addus Homecare | 3.19% | $751.85K | $1.85B | 9.87% | 74 Outperform | |
| FirstService | 2.94% | $692.79K | $6.53B | -11.09% | 61 Neutral |
ALIL Technical Analysis
Negative
―
Price Trends
30.06
Negative
29.51
Negative
29.17
Negative
Market Momentum
-0.52
Positive
28.19
Positive
7.85
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ALIL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.70, equal to the 50-day MA of 30.06, and equal to the 200-day MA of 29.17, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 28.19 is Positive, neither overbought nor oversold. The STOCH value of 7.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALIL.
ALIL Peer Comparison
Comparison Results
Performance Comparison
ALIL
Argent Focused Small Cap ETF
27.82
1.56
5.94%
AFSM
First Trust Active Factor Small Cap ETF
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―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
―
―
―
FTKI
First Trust Small Cap BuyWrite Income ETF
―
―
―
ESSC
Eventide Small Cap ETF
―
―
―
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.
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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