Key stats
About Argent Focused Small Cap ETF
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Inception date
Apr 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US02072Q7549
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.71%
Finance32.64%
Producer Manufacturing11.34%
Technology Services9.59%
Commercial Services8.47%
Health Services6.06%
Consumer Durables5.82%
Retail Trade4.65%
Industrial Services3.84%
Process Industries3.31%
Electronic Technology3.26%
Energy Minerals2.79%
Health Technology2.33%
Utilities2.09%
Consumer Non-Durables2.07%
Consumer Services1.46%
Bonds, Cash & Other0.29%
Mutual fund0.27%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ALIL invests in stocks. The fund's major sectors are Finance, with 32.64% stocks, and Producer Manufacturing, with 11.34% of the basket. The assets are mostly located in the North America region.
ALIL top holdings are Medpace Holdings, Inc. and Houlihan Lokey, Inc. Class A, occupying 4.49% and 4.40% of the portfolio correspondingly.
ALIL assets under management is 17.58 M USD. It's fallen 0.53% over the last month.
ALIL fund flows account for 12.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ALIL doesn't pay dividends to its holders.
ALIL shares are issued by Empirical Finance LLC under the brand Argent. The ETF was launched on Apr 9, 2025, and its management style is Active.
ALIL expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
ALIL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALIL invests in stocks.
ALIL price has risen by 0.57% over the last month, and its yearly performance shows a 17.84% increase. See more dynamics on ALIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.14% over the last month, have fallen by −2.14% over the last month, showed a 6.15% increase in three-month performance and has decreased by −0.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.14% over the last month, have fallen by −2.14% over the last month, showed a 6.15% increase in three-month performance and has decreased by −0.13% in a year.
ALIL trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.