ALIL
Argent Focused Small Cap ETF·NASDAQ
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Key Stats
Assets Under Management
24.88MUSD
Fund Flows (1Y)
11.61MUSD
Dividend Yield
0.44%
Discount/Premium to NAV
0.12%
Shares Outstanding
809.00K
Expense Ratio
0.74%
About Argent Focused Small Cap ETF
Issuer
Empowered Funds, LLC
Brand
Argent
Home Page
Inception Date
Apr 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 35-45 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.85% | +6.29% | +6.09% | +23.15% | +23.15% | +23.15% |
NAV Total Return | +3.80% | +7.73% | +5.45% | +0.01% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
22.70%
Financial Services
20.78%
Technology
14.94%
Consumer Cyclical
14.30%
Healthcare
10.91%
Real Estate
6.39%
Basic Materials
3.09%
Energy
2.36%
Communication Services
1.92%
Industrials
22.70%
Financial Services
20.78%
Technology
14.94%
Consumer Cyclical
14.30%
Healthcare
10.91%
Real Estate
6.39%
Basic Materials
3.09%
Energy
2.36%
Communication Services
1.92%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RBC
RBC Bearings
4.54%
VCTR
Victory Capital
3.93%
MEDP
Medpace Holdings
3.80%
PLUS
ePlus
3.78%
GRBK
Green Brick
3.72%
NPO
Enpro
3.71%
HLI
Houlihan Lokey
3.50%
MOD
Modine Manufacturing
3.31%
CIGI
Colliers International Group
3.26%
HLNE
Hamilton Lane
3.15%
Top 10 Weight 36.7%
44 Total Holdings
Is SPY better than ALIL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.068 |
How Much Does ALIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ALIL?
Fund Flows
