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ALIL
-0.15 · -0.50%
$29.16 · NASDAQ

Argent Focused Small Cap ETF (ALIL) ETF Analysis | Small Blend

Argent · USA
AUM:$25.2M
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.9% over the past year, showing positive momentum.

What is ALIL?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
ALIL returned 8.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 36.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$25.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings42
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderArgent
Beta–
CategorySmall Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.5%
1Y
+4.4%
3Y
+15.2%
5Y
+15.2%
OpenBook InsightIf you had invested £10,000 in ALIL 5 years ago, it would have grown to £11,520 — a gain of £1,520.

Annual Returns

Calendar year performance

ALIL delivered positive returns in 2 of the last 2 calendar years.
YearALIL
2026 YTD+6.9%
2025+6.9%
2/2 positive yearsAvg return: +6.9%Worst year: +6.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
20.5%
Moderate
Momentum
+0.7%
30-day change
Support Level
31.19
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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