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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: +5.51%

Issuer: Argent
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $21.47M
NAV: 29.86
Holdings: 0
Inception: 2025-04-08
Top 10 weight: 32.48%

PLUS ePlus Inc 4.05%
NPO Enpro Inc 4.05%
GRBK Green Brick Partners Inc 3.31%
CHEF Chefs' Warehouse Inc/The 3.31%
HLI Houlihan Lokey Inc 3.22%
RBC RBC Bearings Inc 3.17%
LGND Ligand Pharmaceuticals Inc 3.03%
SKY Champion Homes Inc 2.89%
FROG JFrog Ltd 2.75%
LQDT Liquidity Services Inc 2.70%
DSGX Descartes Systems Group Inc/The 2.66%
BFH Bread Financial Holdings Inc 2.52%
NSIT Insight Enterprises Inc 2.52%
HRI Herc Holdings Inc 2.47%
AMN AMN Healthcare Services Inc 2.47%
BCPC Balchem Corp 2.42%
TWFG TWFG Inc 2.38%
ATLC Atlanticus Holdings Corp 2.38%
WSFS WSFS Financial Corp 2.38%
BELFB Bel Fuse Inc 2.28%
ESI Element Solutions Inc 2.24%
INTA Intapp Inc 2.24%
MGY Magnolia Oil & Gas Corp 2.14%
MEDP Medpace Holdings Inc 2.14%
KFRC Kforce Inc 2.14%

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 97.47%
Canada 2.53%

Updated 2026-11-05