# ALIL (Argent Focused Small Cap ETF)

Argent · Stock ETFs · U.S. small-cap growth · data as of Oct 2, 2026

ALIL is actively managed and returned +6.6% over the past year.

## Key facts

- ALIL, total return, 1 year: +6.6%, as of Oct 2, 2026.
- ALIL, expense ratio: 0.74%, as of Oct 2, 2026.
- ALIL, holdings: 41, as of Oct 2, 2026.
- ALIL, below its high: −7.4%, as of Oct 2, 2026.
- ALIL, net assets: $26m (SEC filing, whole fund, as filed for May 29, 2026).

## ALIL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | +9.9% | +17.9% | −8.1 pts | −18.5 pts |
| 1 year | +6.6% | +16.2% | −9.7 pts | −17.7 pts |
| Since listing | +13.9% | +42.6% | −28.7 pts | −48.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $30.85 | ETFIQ |
| Listed since | Apr 9, 2025 | ETFIQ |
| Net assets | $26m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −7.4% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 36.9% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has ALIL performed?

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.

### What does ALIL cost?

The prospectus expense ratio is 0.74% a year.

### What does ALIL hold?

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.

### How far is ALIL below its high?

7.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ALIL, data as of Oct 2, 2026. https://etfiq.com/funds/alil
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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