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Argent Focused Small Cap ETF ALIL

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29.84 USD -0.57 (-1.88%)

At closeNov 4, 2026, 4:00 PM EST

29.84 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

29.70 Day range 29.84

27.26 52-week range 33.36

YTD: +3.14%
1 year: +4.63%

Issuer: Argent
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $21.59M
NAV: 30.03
Holdings: 0
Inception: 2025-04-08
Top 10 weight: 31.72%

NPO Enpro Inc 4.16%
PLUS ePlus Inc 4.02%
RBC RBC Bearings Inc 3.28%
CHEF Chefs' Warehouse Inc/The 3.14%
GRBK Green Brick Partners Inc 3.05%
HLI Houlihan Lokey Inc 3.05%
LGND Ligand Pharmaceuticals Inc 2.96%
FROG JFrog Ltd 2.82%
HRI Herc Holdings Inc 2.64%
SKY Champion Homes Inc 2.59%
LQDT Liquidity Services Inc 2.54%
DSGX Descartes Systems Group Inc/The 2.54%
BFH Bread Financial Holdings Inc 2.54%
BELFB Bel Fuse Inc 2.50%
IESC IES Holdings Inc 2.45%
NSIT Insight Enterprises Inc 2.40%
WSFS WSFS Financial Corp 2.31%
AMN AMN Healthcare Services Inc 2.31%
ESI Element Solutions Inc 2.31%
BCPC Balchem Corp 2.31%
TWFG TWFG Inc 2.31%
MGY Magnolia Oil & Gas Corp 2.22%
INTA Intapp Inc 2.22%
DXPE DXP Enterprises Inc/TX 2.22%
ATLC Atlanticus Holdings Corp 2.17%

Technology 26.10%
Industrials 21.90%
Financial Services 13.88%
Healthcare 12.80%
Consumer Cyclical 9.84%
Basic Materials 6.29%
Energy 5.22%
Consumer Defensive 3.10%
Real Estate 0.87%

United States 97.49%
Canada 2.51%

Updated 2026-11-04