ALIL - ETF AI Analysis

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Argent Focused Small Cap ETF (ALIL)

Rating:72Outperform

Price Target:―

ALIL, the Argent Focused Small Cap ETF, has a solid overall rating driven mainly by strong holdings like Eplus and Victory Capital, which benefit from robust financial performance, positive earnings call sentiment, and clear growth strategies in areas like AI, security, and well-executed acquisitions. However, weaker names such as Colliers International and Enpro, which face issues like higher leverage, bearish technical trends, and potential overvaluation, weigh on the fund’s rating. The main risk factor is its focus on smaller companies, where individual stock setbacks or valuation concerns can have a noticeable impact on overall performance.

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)

AUM26.22M

RegionNorth America

Expense Ratio0.74%

Beta0.82

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. Volume2,416

30 Day Avg. Volume5,622

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

34.97

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering43

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 leans heavily on U.S. industrials and financials, and its leaders are doing much of the heavy lifting. RBC Bearings, Medpace, and Hamilton Lane have been steadily rising, giving the portfolio a solid growth engine, while homebuilder Green Brick Partners and industrial name Enpro are also adding some welcome momentum. On the flip side, Eplus has been choppy, and Colliers International plus Addus Homecare are losing steam, quietly tugging on returns. Overall, it’s a U.S.-centric, small-cap story with conviction bets rather than a broad market basket.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RBC	RBC Bearings	4.79%	$1.25M	$17.47B	51.54%	77 Outperform
VCTR	Victory Capital Holdings	4.26%	$1.12M	$4.85B	8.10%	80 Outperform
NPO	Enpro	3.92%	$1.03M	$5.74B	41.29%	64 Neutral
GRBK	Green Brick Partners	3.84%	$1.01M	$3.51B	32.59%	73 Outperform
PLUS	Eplus	3.65%	$956.27K	$2.21B	19.30%	81 Outperform
MOD	Modine	3.46%	$907.69K	$11.42B	133.60%	68 Neutral
HLI	Houlihan Lokey	3.44%	$901.01K	$11.56B	-6.97%	70 Outperform
ADUS	Addus Homecare	3.28%	$858.87K	$2.10B	0.51%	74 Outperform
IESC	IES Holdings	2.97%	$777.92K	$10.33B	127.78%	76 Outperform
HLNE	Hamilton Lane	2.93%	$767.90K	$6.85B	-21.40%	77 Outperform

ALIL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.01

Positive

100DMA

29.36

Positive

200DMA

29.03

Positive

Market Momentum

MACD

0.16

Positive

RSI

53.36

Neutral

STOCH

64.95

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 30.53, equal to the 50-day MA of 30.01, and equal to the 200-day MA of 29.03, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 53.36 is Neutral, neither overbought nor oversold. The STOCH value of 64.95 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ALIL	―	―	$26.22M	0.74%	―
FSML	―	―	$99.71M	0.45%	―
AFSM	―	―	$80.54M	0.75%	―
SYZ	―	―	$58.61M	0.74%	―
ESSC	―	―	$20.24M	0.49%	―
SMLL	―	―	$13.88M	0.80%	―

Performance Comparison

ALIL

Argent Focused Small Cap ETF

30.60

4.34

16.53%

FSML

Franklin Small Cap Enhanced ETF

―

AFSM

First Trust Active Factor Small Cap ETF

―

SYZ

Lazard US Systematic Small Cap Equity ETF

―

ESSC

Eventide Small Cap 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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