{
 "ticker": "ALIL",
 "name": "Argent Focused Small Cap ETF",
 "issuer": "Argent",
 "desk": "core",
 "url": "https://etfiq.com/funds/alil",
 "html": "https://etfiq.com/funds/alil",
 "markdown": "https://etfiq.com/funds/alil.md",
 "as_of": "2026-10-02",
 "verdict": "ALIL is actively managed and returned +6.6% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-small-growth",
   "name": "U.S. small-cap growth",
   "url": "https://etfiq.com/stocks/us-small-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.6%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ALIL, total return, 1 year: +6.6%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ALIL, expense ratio: 0.74%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "41",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ALIL, holdings: 41, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ALIL, below its high: \u22127.4%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$26m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026",
   "as_of": "2026-10-02",
   "sentence": "ALIL, net assets: $26m (SEC filing, whole fund, as filed for May 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. small-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL, Sep 25, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$30.85",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Apr 9, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$26m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "41",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "36.9%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22122.6%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22126.2 pts",
   "Gap to Nasdaq-100": "\u22127.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+9.9%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u22128.1 pts",
   "Gap to Nasdaq-100": "\u221218.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+6.6%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u22129.7 pts",
   "Gap to Nasdaq-100": "\u221217.7 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+13.9%",
   "S&P 500": "+42.6%",
   "Gap to S&P 500": "\u221228.7 pts",
   "Gap to Nasdaq-100": "\u221248.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has ALIL performed?",
   "a": "Over the year to Oct 2, 2026, ALIL returned +6.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published."
  },
  {
   "q": "What does ALIL cost?",
   "a": "The prospectus expense ratio is 0.74% a year."
  },
  {
   "q": "What does ALIL hold?",
   "a": "41 positions as filed for May 29, 2026, with the top ten at 36.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is ALIL below its high?",
   "a": "7.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}