ETF Exchange > ALIL ETF
ALIL - ETF Fact Sheet
Argent Focused Small Cap ETF - USD
Fund Identification
Ticker
ALIL
ISIN
US02072Q7549
Main Metrics
Price
$31.24Expense Ratio
0.74%AuM
$25.27MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the Fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. Equity securities include common stocks and American Depositary Receipts (ADRs) evidencing ownership in common stocks.
ALIL's historical prices, performance, and flows
1m returns
-2.76%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ALIL's characteristics
Manager
Manager statistics
29 funds, $19.99Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ALIL's exposure
The ALIL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
