ALIL
Argent Focused Small Cap ETF
1W: +1.1%
1M: +0.9%
3M: -3.6%
YTD: +5.8%
1Y: +6.0%
$30.85
+0.43 (+1.41%)
Weekly Expected Move ±2.0%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings44
Top 10 Wt33.7%
Volume2,408
Avg Volume2,175
Beta0.60
Portfolio Fundamentals
P/E31.0
P/B3.8
Div Yield0.52%
ROE11.5%
% Profitable80%
Inception2025-04-09
Sector Allocation
Industrials
25.3%
Technology
25.0%
Financial Services
12.9%
Healthcare
11.9%
Consumer Cyclical
8.3%
Basic Materials
6.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enpro Inc | NPO | 4.46% | $1.0M | 3,271 |
| 2 | ePlus Inc | PLUS | 4.02% | $900,000 | 10,041 |
| 3 | IES Holdings Inc | IESC | 3.87% | $870,000 | 2,708 |
| 4 | Chefs' Warehouse Inc/The | CHEF | 3.48% | $780,000 | 6,969 |
| 5 | RBC Bearings Inc | RBC | 3.31% | $740,000 | 1,489 |
| 6 | Green Brick Partners Inc | GRBK | 3.29% | $740,000 | 11,190 |
| 7 | JFrog Ltd | FROG | 3.09% | $690,000 | 7,150 |
| 8 | Ligand Pharmaceuticals Inc | LGND | 2.96% | $670,000 | 2,133 |
| 9 | Houlihan Lokey Inc | HLI | 2.64% | $590,000 | 4,690 |
| 10 | Champion Homes Inc | SKY | 2.56% | $580,000 | 6,722 |