Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Argent Focused Small Cap ETF ALIL

Set alert

29.89 USD -0.52 -1.72%

At close · Nov 2

30.44 +0.55 +1.83%

After hours · Nov 2, 4:00 PM ET

Bid: 30.02 × 2
Ask: 30.10 × 2

29.89 Day range 30.31

27.26 52-week range 33.36

YTD: +3.31%
1 year: +4.91%

Open: 30.31
Prev close: 30.41
Mkt cap: 22.39M
Vol: 34
Avg vol: 2.40K
EPS: 1.29
P/E: 23.11
Div yield: 0.00%

More statistics

Low: 29.89
High: 30.31

Chart tools

Interval

Chart is warming up

The five-day price history for ALIL has not been loaded yet. Try again in a moment.

Issuer: Argent
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $21.49M
NAV: 29.89
Holdings: 0
Inception: 2025-04-08
Top 10 weight: 31.54%

PLUS ePlus Inc 4.17%
NPO Enpro Inc 3.94%
CHEF Chefs' Warehouse Inc/The 3.25%
RBC RBC Bearings Inc 3.06%
LGND Ligand Pharmaceuticals Inc 3.06%
GRBK Green Brick Partners Inc 3.01%
FROG JFrog Ltd 3.01%
HLI Houlihan Lokey Inc 2.88%
LQDT Liquidity Services Inc 2.60%
HRI Herc Holdings Inc 2.55%
SKY Champion Homes Inc 2.55%
IESC IES Holdings Inc 2.50%
DSGX Descartes Systems Group Inc/The 2.50%
BELFB Bel Fuse Inc 2.46%
BFH Bread Financial Holdings Inc 2.46%
NSIT Insight Enterprises Inc 2.46%
AMN AMN Healthcare Services Inc 2.41%
MGY Magnolia Oil & Gas Corp 2.41%
WSFS WSFS Financial Corp 2.27%
ESI Element Solutions Inc 2.27%
ATLC Atlanticus Holdings Corp 2.23%
BCPC Balchem Corp 2.23%
DXPE DXP Enterprises Inc/TX 2.18%
MEDP Medpace Holdings Inc 2.13%
TWFG TWFG Inc 2.13%

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 2026-11-03