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Argent Focused Small Cap ETF
ALILAdd to Watchlist
28.621USD
+0.225+0.79%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.79%
5 Days
-4.44%
1 Month
-5.56%
6 Months
-6.27%
Year to Date
-1.09%
1 Year
+0.02%
Key Figures
28.670Open
28.396Prev. Close
28.745High
28.610Low
0.00Volume
0Turnover
2.25Volume Ratio
33.36052wk High
27.25552wk Low
2.90KAvg Volume
0.22%Div Yield
0.068Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
29.803NAV
USDNAV Currency
3.05P/B
21.98Price to earnings ratio
Argent Focused Small Cap ETF Profile
Ticker SymbolALIL
Asset ClassEquity
Fund ManagerArgent
DomicileUS
Expense Ratio0.74%
Founded at2025-04-08
Tracking Index--
ALIL was created on 2025-04-08 by Argent. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 22.61m in AUM and 47 holdings. ALIL is an actively managed, narrow selection of US small-cap stocks. The selection process is heavily based on fundamental research and weighted based on analyst conviction. The investment objective is to outperform the Russell 2000 over the long term.rn
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ePlus Inc
PLUS
92.110
+9.680
+11.74%
10.04K
4.34%
$965.44K
Enpro Inc
NPO
258.300
+1.040
+0.40%
3.27K
3.92%
$874.04K
The Chefs' Warehouse Inc
CHEF
103.770
+0.420
+0.41%
6.97K
3.36%
$747.70K
4
Green Brick Partners Inc
GRBK
64.820
-1.080
-1.64%
11.19K
3.26%
$726.68K
5
RBC Bearings Inc
RBC
474.450
+9.660
+2.08%
1.49K
3.20%
$711.79K
6
JFrog Ltd Ordinary Shares
FROG
100.980
+26.360
+35.33%
7.15K
3.01%
$671.31K
7
Ligand Pharmaceuticals Inc
LGND
306.200
+7.200
+2.41%
2.13K
2.95%
$656.58K
8
Houlihan Lokey Inc Class A
HLI
145.860
-1.360
-0.92%
4.69K
2.81%
$624.90K
9
IES Holdings Inc
IESC
158.450
+12.870
+8.84%
2.71K
2.68%
$597.79K
10
The Descartes Systems Group Inc
DSG.TO
--
0.000
--
6.24K
2.63%
$586.62K
Argent Focused Small Cap ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Argent Focused Small Cap ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Argent Focused Small Cap ETF (ALIL)?
The current price of Argent Focused Small Cap ETF (ALIL) is 28.61. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Argent Focused Small Cap ETF?
The 52-week high of Argent Focused Small Cap ETF is 33.36. Please refer to the page timestamp for the latest data.
What is the 52-week low of Argent Focused Small Cap ETF?
The 52-week low of Argent Focused Small Cap ETF is 27.25. Please refer to the page timestamp for the latest data.
What is the NAV of Argent Focused Small Cap ETF?
The NAV of Argent Focused Small Cap ETF is 29.80 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Argent Focused Small Cap ETF (ALIL) a safe investment?
No investment is completely risk-free. The risk level of Argent Focused Small Cap ETF (ALIL) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.