Argent Focused Small Cap ETF (ALIL)

Assets	$16.01M
Expense Ratio	0.74%
PE Ratio	17.98
Shares Out	509,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	552
Open	29.96
Previous Close	29.39
Day's Range	29.96 - 30.01
52-Week Low	24.78
52-Week High	30.01
Beta	n/a
Holdings	45
Inception Date	Apr 9, 2025

About ALIL

Fund Home Page

The Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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 ALIL was launched on Apr 9, 2025 and is issued by Argent.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ALIL
• ETF Provider: Argent

Top 10 Holdings

38.50% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	4.18%
Medpace Holdings, Inc.	MEDP	4.18%
Houlihan Lokey, Inc.	HLI	4.13%
FirstService Corporation	FSV	3.97%
Colliers International Group Inc.	CIGI	3.92%
Hamilton Lane Incorporated	HLNE	3.89%
OneMain Holdings, Inc.	OMF	3.87%
RBC Bearings Incorporated	RBC	3.61%
Addus HomeCare Corporation	ADUS	3.41%
Green Brick Partners, Inc.	GRBK	3.36%