Argent Focused Small Cap ETF

Frequently Asked Questions About ALIL

What does ALIL invest in?

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 competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 35-45 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio. Prior to the ETF's launch, the strategy was implemented through a separately managed account (SMA).

What is the expense ratio of ALIL?

Argent Focused Small Cap ETF (ALIL) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ALIL?

Argent Focused Small Cap ETF (ALIL) manages $22.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ALIL actively managed or an index fund?

ALIL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ALIL launched?

Argent Focused Small Cap ETF (ALIL) launched in April 2025 and is managed by Argent.

How has ALIL performed?

ALIL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.