evenfolioETF Details
Argent Focused·Small Blend·ALIL
Argent Focused Small Cap ETF (ALIL)
- Price
- $30.52
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- 6.0%-10.9%
- Category 16.9%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
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Argent Focused Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -6.5% | +11.0% | +5.5% | +6.0% | — | — | — | +8.4% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.9% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | +1.5% | -2.3% | -4.3% | -8.9% | -10.9% | — | — | — | -2.2% |
Holdings
The 10 largest positions make up 35.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VCTR | Victory Capital Holdings Inc Class A | 4.93% |
| NPO | Enpro Inc | 4.16% |
| PLUS | ePlus Inc | 3.80% |
| MEDP | Medpace Holdings Inc | 3.77% |
| IESC | IES Holdings Inc | 3.53% |
| GRBK | Green Brick Partners Inc | 3.47% |
| CHEF | The Chefs' Warehouse Inc | 3.37% |
| RBC | RBC Bearings Inc | 3.15% |
| FROG | JFrog Ltd Ordinary Shares | 3.08% |
| HLI | Houlihan Lokey Inc Class A | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 3.2
- P/S
- 1.9
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Industrials24.3%
- Technology20.7%
- Financial services18.5%
- Consumer discretionary10.7%
- Health care7.8%
- Materials6.4%
- Energy6.3%
- Consumer staples3.4%
- Real estate2.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Argent Focused
- Category
- Equity · Small Blend
- Ticker
- ALIL
- Inception
- 9 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 55% (category 61%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- FSEV · Fidelity Enhanced Small Cap Value ETFFidelity Enhanced
- FSML · Franklin Small Cap Enhanced ETFFranklin Small