Argent Focused Small Cap ETF ALIL
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.74%
- Net assets
- $25.6M
- Holdings
- 42
- 12-month distribution yield
- 0.23%
- Asset class
- Equity
Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$29.50 on 19 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$25.61 million as of 29 May 2026. Its latest holdings report lists 42 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.0680 a unit, a 12-month distribution yield of 0.23%.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.74%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 19 Sep 2025
Size and reporting
- Net assets
- $25,609,470
- Total assets
- $25,625,569
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Holdings Inc | 92645B103 | 4.71% | $1.2M | Equity (common) | United States | USD |
| 2 | Enpro Inc | 29355X107 | 4.38% | $1.1M | Equity (common) | United States | USD |
| 3 | IES Holdings Inc | 44951W106 | 4.02% | $1.0M | Equity (common) | United States | USD |
| 4 | RBC Bearings Inc | 75524B104 | 3.71% | $949K | Equity (common) | United States | USD |
| 5 | Modine Manufacturing Co | 607828100 | 3.66% | $937K | Equity (common) | United States | USD |
| 6 | ePlus Inc | 294268107 | 3.61% | $923K | Equity (common) | United States | USD |
| 7 | Fabrinet | No identifier reported | 3.30% | $845K | Equity (common) | Cayman Islands | USD |
| 8 | Green Brick Partners Inc | 392709101 | 3.29% | $843K | Equity (common) | United States | USD |
| 9 | Medpace Holdings Inc | 58506Q109 | 3.09% | $791K | Equity (common) | United States | USD |
| 10 | Glacier Bancorp Inc | 37637Q105 | 3.04% | $780K | Equity (common) | United States | USD |
| 11 | Murphy USA Inc | 626755102 | 3.01% | $772K | Equity (common) | United States | USD |
| 12 | Houlihan Lokey Inc | 441593100 | 2.90% | $743K | Equity (common) | United States | USD |
| 13 | Bel Fuse Inc | 077347300 | 2.81% | $721K | Equity (common) | United States | USD |
| 14 | Element Solutions Inc | 28618M106 | 2.75% | $705K | Equity (common) | United States | USD |
| 15 | Madison Square Garden Sports Corp | 55825T103 | 2.48% | $635K | Equity (common) | United States | USD |
| 16 | JFrog Ltd | No identifier reported | 2.48% | $636K | Equity (common) | Israel | USD |
| 17 | Magnolia Oil & Gas Corp | 559663109 | 2.43% | $621K | Equity (common) | United States | USD |
| 18 | Extreme Networks Inc | 30226D106 | 2.36% | $603K | Equity (common) | United States | USD |
| 19 | Chefs' Warehouse Inc/The | 163086101 | 2.33% | $597K | Equity (common) | United States | USD |
| 20 | Colliers International Group Inc | 194693107 | 2.26% | $579K | Equity (common) | Canada | USD |
| 21 | VSE Corp | 918284100 | 2.26% | $578K | Equity (common) | United States | USD |
| 22 | Descartes Systems Group Inc/The | 249906108 | 2.22% | $570K | Equity (common) | Canada | USD |
| 23 | Rambus Inc | 750917106 | 2.18% | $558K | Equity (common) | United States | USD |
| 24 | Ultra Clean Holdings Inc | 90385V107 | 2.18% | $559K | Equity (common) | United States | USD |
| 25 | Ligand Pharmaceuticals Inc | 53220K504 | 2.16% | $553K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.86% | |
| Short-term investment vehicles (cash funds) | 0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.96% | |
| Canada | 6.28% | |
| Cayman Islands | 3.30% | |
| Israel | 2.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 22.06% | |
| Consumer Discretionary | 21.29% | |
| Finance | 14.63% | |
| Health Care | 7.58% | |
| Technology | 4.40% | |
| Energy | 4.30% | |
| Telecommunications | 2.36% | |
| Miscellaneous | 1.80% | |
| Utilities | 1.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0680
- 12-month yield
- 0.23%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0680) ÷ latest price ($29.50) × 100 = 0.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0680 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091242) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ALIL and VTI Vanguard Morningstar Total Stock Market ETF
- ALIL and VOO Vanguard S&P 500 ETF
- ALIL and IVV iShares Core S&P 500 ETF
- ALIL and QQQ Invesco QQQ Trust, Series 1