Symbols

ALIL

·NASDAQ

--(--)

Key Stats

Assets Under Management

20.95MUSD

Fund Flows (1Y)

6.23MUSD

Dividend Yield

Discount/Premium to NAV

0.10%

Shares Outstanding

709.00K

Expense Ratio

0.74%

About Argent Focused Small Cap ETF

Issuer

Empowered Funds, LLC

Brand

Argent

Home Page

https://argentetfs.com/alil/

Inception Date

Apr 9, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.81%	-0.61%	+18.31%	+18.31%	+18.31%	+18.31%
NAV Total Return	+2.95%	-1.22%	+0.01%	+0.01%	+0.01%	+0.01%

No data is currently available

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Holdings Analysis

Sector

Financial Services

21.14%

Industrials

20.09%

Technology

17.41%

Consumer Cyclical

13.43%

Healthcare

11.13%

Real Estate

6.76%

Basic Materials

3.01%

Energy

2.18%

Utilities

2.15%

Asset

Region

100%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

OMF

OneMain Holdings

4.65%

PLUS

ePlus

4.24%

RBC

RBC Bearings

4.07%

MEDP

Medpace Holdings

3.96%

HLI

Houlihan Lokey

3.78%

VCTR

Victory Capital

3.64%

CIGI

Colliers International Group

3.58%

ADUS

Addus Homecare

3.39%

GRBK

Green Brick

3.37%

FSV

Firstservice

3.34%

Top 10 Weight 38.02%

44 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows