ALIL

Argent Focused Small Cap ETF

ALIL | NASDAQ
$29.95
-$0.46 (-1.51%)
At close: Oct 30, 2026, 4:00 PM ET
$29.94
-$0.01 (-0.03%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.51%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 22.43M
AVG Volume 2.08K
AUM 22.45M
NAV 29.97
1D Range
29.81 30.09
52W Range
27.25 33.32

About ALIL

ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a c...

Asset Class Equity
Holdings 0
Inception Date Apr 8, 2025
Expense Ratio 0.74%
Domicile United States
ISIN US02072Q7549

Top Holdings

17.49% of assets
Name Symbol Weight
Eplus Inc PLUS 4.17%
Enpro Inc NPO 3.94%
Chefs' Warehouse Inc... CHEF 3.25%
Rbc Bearings Inc RBC 3.06%
Ligand Pharmaceutica... LGND 3.06%

Dividends

Yield 0.23%
Ex-Div Amount Pay Date
Dec 23, 25 $0.0680 Dec 24, 25

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