ArgentSmall BlendALIL · Nasdaq

Argent Focused Small Cap ETF (ALIL)

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Price: $29.58; —12 Nov 2026
Assets: $22.5M; Total net assets
Expense ratio: 0.74%; Category 0.96%
Yield: 0.23%; Trailing distributions

1Y return: 2.4%-14.6%; Category 17.0%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 5.6%

$29.58—12 Nov 2026

Fund

Assets: $22.5M
Expense: 0.74%
Categ. exp: 0.96%
Yield: 0.23%

ReturnFundCateg.

1Y2.4%17.0%

3Y—17.7%

5Y—5.6%

Launch5.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-9.0%	-4.1%	+2.2%	+2.4%	—	—	—	+5.6%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	-3.4%	-3.5%	-7.3%	-13.2%	-14.6%	—	—	—	-5.6%

Holdings

The 10 largest positions make up 37.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VCTR	Victory Capital Holdings Inc Class A	4.78%
NPO	Enpro Inc	4.45%
MEDP	Medpace Holdings Inc	4.10%
PLUS	ePlus Inc	4.02%
IESC	IES Holdings Inc	3.87%
CHEF	The Chefs' Warehouse Inc	3.48%
RBC	RBC Bearings Inc	3.30%
GRBK	Green Brick Partners Inc	3.29%
FROG	JFrog Ltd Ordinary Shares	3.09%
LGND	Ligand Pharmaceuticals Inc	2.96%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.2
P/B: 3.0
P/S: 1.9
P/CF: 15.8

Sector allocation

Share of the equity the fund holds.

Technology23.4%
Industrials23.0%
Financial services17.9%
Consumer discretionary10.9%
Health care8.6%
Materials6.3%
Energy5.4%
Consumer staples3.5%
Real estate0.9%

Asset mix

Stocks99.0%
Cash1.0%
Other0.0%

ETF details

Issuer: Argent
Category: Equity · Small Blend
Ticker: ALIL
Exchange: Nasdaq
Inception: 8 Apr 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.96%)
Holdings turnover: 55% (category 61%)
Distribution yield: 0.23%
Beta, 3 years: 0.00
Total net assets: $22.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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