ALIL Argent Focused Small Cap ETF
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).
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ALIL | +0.1% | -9.8% | +2.0% | +4.7% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$22K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PLUS ePlus Inc | 4.41% |
| 2 | NPO Enpro Inc | 4.13% |
| 3 | FROG JFrog Ltd | 3.56% |
| 4 | CHEF Chefs' Warehouse Inc/The | 3.33% |
| 5 | RBC RBC Bearings Inc | 3.28% |
| 6 | LGND Ligand Pharmaceuticals Inc | 3.05% |
| 7 | HLI Houlihan Lokey Inc | 3.05% |
| 8 | GRBK Green Brick Partners Inc | 3.05% |
| 9 | SKY Champion Homes Inc | 2.81% |
| 10 | DSGX Descartes Systems Group Inc/The | 2.67% |
| 11 | HRI Herc Holdings Inc | 2.63% |
| 12 | LQDT Liquidity Services Inc | 2.63% |
| 13 | EXTR Extreme Networks Inc | 2.48% |
| 14 | NSIT Insight Enterprises Inc | 2.48% |
| 15 | BELFB Bel Fuse Inc | 2.48% |
| 16 | BFH Bread Financial Holdings Inc | 2.39% |
| 17 | WSFS WSFS Financial Corp | 2.34% |
| 18 | BCPC Balchem Corp | 2.30% |
| 19 | INTA Intapp Inc | 2.30% |
| 20 | APPN Appian Corp | 2.20% |
| 21 | MGY Magnolia Oil & Gas Corp | 2.20% |
| 22 | ESI Element Solutions Inc | 2.20% |
| 23 | MEDP Medpace Holdings Inc | 2.16% |
| 24 | TWFG TWFG Inc | 2.16% |
| 25 | IESC IES Holdings Inc | 2.11% |
| 26 | KFRC Kforce Inc | 2.06% |
| 27 | INNV Innovage Holding Corp | 1.97% |
| 28 | FSS Federal Signal Corp | 1.97% |
| 29 | PRM Perimeter Group Inc | 1.92% |
| 30 | AMN AMN Healthcare Services Inc | 1.92% |
| 31 | DXPE DXP Enterprises Inc/TX | 1.92% |
| 32 | ATLC Atlanticus Holdings Corp | 1.92% |
| 33 | ARW Arrow Electronics Inc | 1.88% |
| 34 | AX Axos Financial Inc | 1.88% |
| 35 | SYNA Synaptics Inc | 1.83% |
| 36 | BTU Peabody Energy Corp | 1.59% |
| 37 | HRMY Harmony Biosciences Holdings Inc | 1.59% |
| 38 | SPT Sprout Social Inc | 1.59% |
| 39 | ICFI ICF International Inc | 1.50% |
| 40 | CSWI CSW Industrials Inc | 1.45% |
| 41 | BBWI Bath & Body Works Inc | 1.41% |
| 42 | HALO Halozyme Therapeutics Inc | 1.36% |
| 43 | PUMP ProPetro Holding Corp | 0.89% |
| 44 | MRP Millrose Properties Inc | 0.89% |
| 45 | ALIL First American Government Obligations Fund 12/01/2031 | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.0680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ALIL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error