Dividend-adjusted total return · S&P 500 uses VOO · Apr 9, 2025 – Nov 6, 2026ALILS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −5.0% | −10.6% | −1.1% | −0.4% | — | — | +5.5% |
| Peer average | 0.0% | −0.3% | −5.9% | +14.1% | +16.4% | +64.1% | +34.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $20M
- Expense ratio
- 0.74%
- Distribution yield
- 0.2%
- NAV
- $28.42
- Volume
- 5K
- Avg. volume 30D
- 3K
- High today
- $28.75
- Low today
- $28.62
- Previous close
- $28.40
- 52-week high
- $33.36
- 52-week low
- $27.25
- Our risk indicator
- 4/5
ALIL in One Breath
ALIL Among Small Cap ETFs
YTDEnd-of-day Nov 7, 2026 · 97 Small cap ETFs by YTD
$10,000 in ALIL
5Y$10,000 in ALIL became
$10,545
In the S&P 500 (VOO)
$13,782
Total return, dividends in · Apr 9, 2025 – Nov 6, 2026 · S&P 500 uses VOO
ALIL’s Top Holdings
TodayNPOEnpro4.0%PLUS3.9%GRBK3.5%CHEF3.4%RBC3.3%HLI3.2%LGND3.0%SKY2.9%DSGX2.8%LQDT2.7%BFH2.6%AMN2.5%BCPC2.5%FROG2.5%HRI2.4%TWFG2.4%ATLC2.4%WSFS2.4%INTA2.3%NSIT2.3%MGYAPPN24 more
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsOther
Argent ALIL · 46 holdings · tile size = share of the fund · as of Nov 6, 2026
What ALIL Holds
TodayTechnology26.1%
PLUS 3.9 · DSGX 2.8 · FROG 2.5 · INTA 2.3 · NSIT 2.3 · APPN 2.3 · BELFB 2.2
Industrials22.0%
NPO 4.0 · RBC 3.3 · HRI 2.4 · KFRC 2.2 · FSS 2.0 · IESC 1.9 · ICFI 1.8
Financial Services13.9%
HLI 3.2 · BFH 2.6 · ATLC 2.4 · WSFS 2.4 · AX 2.0
Healthcare12.8%
LGND 3.0 · AMN 2.5 · MEDP 2.2 · HALO 1.7 · HRMY 1.6
Consumer Cyclical9.8%
GRBK 3.5 · SKY 2.9 · LQDT 2.7
Basic Materials6.6%
BCPC 2.5 · ESI 2.2 · PRM 1.9
Energy5.2%
MGY 2.3 · BTU 1.5 · PUMP
Argent ALIL · share of the fund by sector · as of Nov 6, 2026
Enpro’s Share of ALIL
Today4.0%
$40 of every $1,000 in ALIL is Enpro
Enpro held by ALIL
$810K
Argent ALIL · each square = $10 of $1,000 · as of Nov 6, 2026
ALIL’s Share of Small Cap ETFs
Today0.0%
of the $576B in 111 Small cap ETFs
$20.4M0.0%
$104B18.0%
$76.9B13.4%
$395B68.6%
Small cap ETF AUM · Nov 7, 2026
ALIL Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 7, 2026
Inside ALIL
44 holdings · as of Nov 6, 2026ALIL
Argent Focused Small Cap ETF
TodayTechnology26.1%PLUS3.9%DSGX2.8%FROG2.5%INTANSITAPPN2.3%BELFB2.2%EXTR2.0%SYNAARWSPTIndustrials22.0%NPO4.0%RBC3.3%HRI2.4%KFRCFSSIESCICFIDXPECSWIMODFinancial Services13.9%HLIBFH2.6%ATLCWSFS2.4%AXHealthcare12.8%LGND3.0%AMN2.5%MEDPHALOHRMYConsumer Cyclical9.8%GRBK3.5%SKYLQDTBasic Materials6.6%BCPCESIPRMEnergy5.2%MGY2.3%BTUPUMPConsumer Defensive3.4%CHEFOther4.4%TWFGINNV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NPO | Enpro | 3.97% |
| 2 | PLUS | ePlus | 3.87% |
| 3 | GRBK | Green Brick Partners | 3.48% |
| 4 | CHEF | Chefs' Warehouse /The | 3.38% |
| 5 | RBC | RBC Bearings | 3.28% |
| 6 | HLI | Houlihan Lokey | 3.23% |
| 7 | LGND | Ligand Pharmaceuticals | 2.99% |
| 8 | SKY | Champion Homes | 2.94% |
| 9 | DSGX | Descartes Systems Group /The | 2.79% |
| 10 | LQDT | Liquidity Services | 2.74% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveReal EstateOther
Argent ALIL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.1%
All ALIL Holdings
46 holdings · as of Nov 6, 2026ALIL
ALIL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NPOEnpro | Industrials | 3.97% | $396.67 | 3,142 | $810K |
| 2 | PLUSePlus | Technology | 3.87% | $386.88 | 9,639 | $790K |
| 3 | GRBKGreen Brick Partners | Consumer Cyclical | 3.48% | $347.70 | 11K | $710K |
| 4 | CHEFChefs' Warehouse /The | Consumer Defensive | 3.38% | $337.90 | 6,690 | $690K |
| 5 | RBCRBC Bearings | Industrials | 3.28% | $328.11 | 1,432 | $670K |
| 6 | HLIHoulihan Lokey | Financial Services | 3.23% | $323.21 | 4,504 | $660K |
| 7 | LGNDLigand Pharmaceuticals | Healthcare | 2.99% | $298.73 | 2,049 | $610K |
| 8 | SKYChampion Homes | Consumer Cyclical | 2.94% | $293.83 | 6,455 | $600K |
| 9 | DSGXDescartes Systems Group /The | Technology | 2.79% | $279.14 | 5,992 | $570K |
| 10 | LQDTLiquidity Services | Consumer Cyclical | 2.74% | $274.24 | 12K | $560K |
| 11 | BFHBread Financial | Financial Services | 2.60% | $259.55 | 5,173 | $530K |
| 12 | AMNAMN Healthcare Services | Healthcare | 2.55% | $254.65 | 11K | $520K |
| 13 | BCPCBalchem | Basic Materials | 2.50% | $249.76 | 2,831 | $510K |
| 14 | FROGJFrog | Technology | 2.50% | $249.76 | 6,865 | $510K |
| 15 | HRIHerc | Industrials | 2.45% | $244.86 | 3,346 | $500K |
Argent ALIL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
ALIL
Argent Focused Small Cap ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put ALIL head to head with IJR →IJR vs ALIL
YTDYear to date
IJR wins+16.6 pts
Past year
IJR wins+18.0 pts
Fee
IJR winslower fee
Yield
IJR wins+1.0 pt
AUM
IJR5082.9× more
4–0IJR wins
iShares IJR and Argent ALIL · year-to-date · as of Nov 7, 2026 · AUM not scored
ALIL vs VOO
YTDALIL · Argent Focused Small Cap
−1.1%
VOO · S&P 500
+8.7%
Gap
9.8 pts
Argent ALIL and Vanguard VOO · Today total return · as of Nov 7, 2026
ALIL vs Its Peer Average
YTDALILAvsBPeer average
1D+0.8%0.0%
1M−5.0%−0.3%
3M−10.6%−5.9%
YTD−1.1%+14.1%
1Y−0.4%+16.4%
3Y[…]+64.1%
5Y[…]+34.5%
1–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
ALIL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.12%
Deepest drop · 1Y−14.8%
Lowest point · 5Y−2.2%
52-week range
$28.62
$27.25−14.2% from the high$33.36
Argent ALIL · past-year price moves · as of Nov 7, 2026
ALIL
Fund Facts
Today2025launched Apr 8
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q754
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
Argent ALIL · fund facts · as of Nov 7, 2026
ALIL
Payouts by Year
1Y$0.0680per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
1 payouts added up$0.0680 a share
Argent ALIL · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.42
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.0680 |
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