Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ALILS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −3.3% | −7.6% | +3.1% | +4.9% | — | — | +9.9% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.74%
- Distribution yield
- 0.2%
- NAV
- $30.03
- Volume
- 381
- Avg. volume 30D
- 2K
- High today
- $29.84
- Low today
- $29.70
- Previous close
- $30.02
- 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 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in ALIL
5Y$10,000 in ALIL became
$10,995
In the S&P 500 (VOO)
$14,369
Total return, dividends in · Apr 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ALIL’s Top Holdings
TodayNPOEnpro4.2%PLUS4.0%RBC3.3%CHEF3.1%GRBK3.1%HLI3.1%LGND3.0%FROG2.8%HRI2.6%SKY2.6%LQDT2.5%DSGX2.5%BFH2.5%BELFB2.5%IESC2.5%NSIT2.4%WSFS2.3%AMN2.3%ESI2.3%BCPC2.3%TWFGMGYOther
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsOther
Argent ALIL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ALIL Holds
TodayTechnology26.1%
PLUS 4.0 · FROG 2.8 · DSGX 2.5 · BELFB 2.5 · NSIT 2.4 · INTA 2.2 · EXTR 2.0
Industrials23.7%
NPO 4.2 · RBC 3.3 · HRI 2.6 · IESC 2.5 · DXPE 2.2 · KFRC 2.1 · FSS 2.0
Financial Services13.9%
HLI 3.1 · BFH 2.5 · WSFS 2.3 · ATLC 2.2 · AX 1.9
Healthcare12.8%
LGND 3.0 · AMN 2.3 · MEDP 2.2 · HRMY 1.7 · HALO 1.7
Consumer Cyclical9.8%
GRBK 3.1 · SKY 2.6 · LQDT 2.5
Basic Materials6.4%
ESI 2.3 · BCPC 2.3 · PRM 1.8
Energy5.2%
MGY 2.2 · BTU 1.8 · PUMP
Argent ALIL · share of the fund by sector · as of Nov 4, 2026
Enpro’s Share of ALIL
Today4.2%
$42 of every $1,000 in ALIL is Enpro
Enpro held by ALIL
$898K
Argent ALIL · each square = $10 of $1,000 · as of Nov 4, 2026
ALIL’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$21.6M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
ALIL Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside ALIL
as of Nov 4, 2026ALIL
Argent Focused Small Cap ETF
TodayTechnology26.1%PLUS4.0%FROG2.8%DSGX2.5%BELFB2.5%NSITINTA2.2%EXTR2.0%APPNARWSYNASPTIndustrials23.7%NPO4.2%RBC3.3%HRI2.6%IESC2.5%DXPE2.2%KFRC2.1%FSSICFIMODCSWIFinancial Services13.9%HLI3.1%BFH2.5%WSFSATLCAXHealthcare12.8%LGND3.0%AMN2.3%MEDP2.2%HRMYHALOConsumer Cyclical9.8%GRBK3.1%SKYLQDTBasic Materials6.4%ESIBCPCPRMEnergy5.2%MGYBTUPUMPConsumer Defensive3.1%CHEF3.1%Other4.1%TWFGINNV
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NPO | Enpro | 4.16% |
| 2 | PLUS | ePlus | 4.02% |
| 3 | RBC | RBC Bearings | 3.28% |
| 4 | CHEF | Chefs' Warehouse /The | 3.14% |
| 5 | GRBK | Green Brick Partners | 3.05% |
| 6 | HLI | Houlihan Lokey | 3.05% |
| 7 | LGND | Ligand Pharmaceuticals | 2.96% |
| 8 | FROG | JFrog | 2.82% |
| 9 | HRI | Herc | 2.64% |
| 10 | SKY | Champion Homes | 2.59% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveReal EstateOther
Argent ALIL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.9%
How It Compares
ALIL
Argent Focused Small Cap ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ALIL head to head with IJR →IJR vs ALIL
YTDYear to date
IJR wins+16.8 pts
Past year
IJR wins+17.8 pts
Fee
IJR winslower fee
Yield
IJR wins+1.0 pt
AUM
IJR4914.9× more
4–0IJR wins
iShares IJR and Argent ALIL · year-to-date · as of Nov 5, 2026 · AUM not scored
ALIL vs VOO
1YALIL · Argent Focused Small Cap
+4.9%
VOO · S&P 500
+13.5%
Gap
8.6 pts
Argent ALIL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
ALIL vs Its Peer Average
YTDALILAvsBPeer average
1D−0.6%+1.4%
1M−3.3%+2.6%
3M−7.6%−2.1%
YTD+3.1%+18.4%
1Y+4.9%+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
0–5Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
ALIL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.59%
Deepest drop · 1Y−12.6%
Lowest point · 5Y−2.2%
52-week range
$29.84
$27.25−10.6% from the high$33.36
Argent ALIL · past-year price moves · as of Nov 5, 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 5, 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$30.03
Premium / discount[…]
Median spread · 30D[…]
Volume today381
Average volume · 30D2K
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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