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ALIL - ETF AI Analysis
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Argent Focused Small Cap ETF (ALIL)
Rating:72Outperform
Price Target:―
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 vs. SPDR S&P 500 ETF (SPY)
AUM20.97M
RegionNorth America
Expense Ratio0.74%
Beta0.83
IssuerArgent
Inception DateApr 08, 2025
Dividend Yield0.23%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,873
30 Day Avg. Volume2,845
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
33.73Price 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 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 financials and industrials, with notable contributions from OneMain Holdings and RBC Bearings, both showing steady upward momentum thanks to strong fundamentals and positive sentiment. Medpace Holdings is another standout, riding a wave of growth despite valuation concerns. On the flip side, Victory Capital Holdings and FirstService are dragging the fund, with bearish trends and mixed financial results. With its U.S.-centric focus and small-cap tilt, ALIL offers a dynamic but concentrated play on niche growth opportunities, though some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| OneMain Holdings | 4.67% | $978.28K | $8.12B | 29.98% | 79 Outperform | |
| Eplus | 4.14% | $868.82K | $2.37B | 20.80% | 81 Outperform | |
| Medpace Holdings | 4.07% | $852.84K | $16.11B | 66.76% | 79 Outperform | |
| RBC Bearings | 4.06% | $851.98K | $14.49B | 50.82% | 77 Outperform | |
| Houlihan Lokey | 3.77% | $790.59K | $12.47B | 1.00% | 70 Outperform | |
| Victory Capital Holdings | 3.72% | $780.31K | $4.17B | -4.25% | 80 Outperform | |
| Colliers International Group | 3.69% | $772.91K | $7.66B | 9.63% | 63 Neutral | |
| Hamilton Lane | 3.45% | $722.85K | $7.74B | -9.97% | 77 Outperform | |
| FirstService | 3.37% | $705.91K | $7.16B | -15.28% | 61 Neutral | |
| Enpro | 3.30% | $691.26K | $4.73B | 27.46% | 64 Neutral |
ALIL Technical Analysis
Positive
―
Price Trends
28.91
Positive
29.11
Positive
Market Momentum
0.23
Negative
58.33
Neutral
53.15
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 29.38, equal to the 50-day MA of 28.91, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 58.33 is Neutral, neither overbought nor oversold. The STOCH value of 53.15 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
29.72
3.46
13.18%
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
―
―
―
SMLL
Harbor Active Small Cap ETF
―
―
―
AFSC
abrdn Focused U.S. Small Cap Active 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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