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ALIL

Argent Focused Small Cap ETF

USD

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Price alert · ALIL

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29.95 USD -0.46 -1.51%
As of Oct 30, 2026 Extended hours 30.44 +1.62%
Bid
29.83 × 2
Ask
29.89 × 2
29.95 Day range 29.95
27.25 52-week range 33.32
YTD
+3.53%
1 year
+5.16%
Open
30.09
Prev close
30.41
Mkt cap
22.86M
Vol
242
Avg vol
2.40K
EPS
1.29
P/E
23.16
Div yield
0.00%
More statistics
Low
29.95
High
29.95

5D chart

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Interval
1m5m15m30m

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Argent Focused Small Cap ETF

Issuer
Argent
Asset class
Equity
Expense ratio
0.74%
Assets under management
$22.86M
NAV
30.53
Holdings
0
Inception
2025-04-08
Top 10 weight
31.54%

Top holdings

  1. PLUS ePlus Inc 4.17%
  2. NPO Enpro Inc 3.94%
  3. CHEF Chefs' Warehouse Inc/The 3.25%
  4. RBC RBC Bearings Inc 3.06%
  5. LGND Ligand Pharmaceuticals Inc 3.06%
  6. GRBK Green Brick Partners Inc 3.01%
  7. FROG JFrog Ltd 3.01%
  8. HLI Houlihan Lokey Inc 2.88%
  9. LQDT Liquidity Services Inc 2.60%
  10. HRI Herc Holdings Inc 2.55%
  11. SKY Champion Homes Inc 2.55%
  12. IESC IES Holdings Inc 2.50%
  13. DSGX Descartes Systems Group Inc/The 2.50%
  14. BFH Bread Financial Holdings Inc 2.46%
  15. BELFB Bel Fuse Inc 2.46%
  16. NSIT Insight Enterprises Inc 2.46%
  17. AMN AMN Healthcare Services Inc 2.41%
  18. MGY Magnolia Oil & Gas Corp 2.41%
  19. ESI Element Solutions Inc 2.27%
  20. WSFS WSFS Financial Corp 2.27%
  21. BCPC Balchem Corp 2.23%
  22. ATLC Atlanticus Holdings Corp 2.23%
  23. DXPE DXP Enterprises Inc/TX 2.18%
  24. KFRC Kforce Inc 2.13%
  25. TWFG TWFG Inc 2.13%

Country weights

  • United States 97.49%
  • Canada 2.51%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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