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ALIL ETF · Argent Focused Small Cap ETF
The ALIL Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+4.37%
Last price
$29.51
1M perf.
+2.60%
1M flows
N/A
AuM
€21M
E/R
0.74%
Rating
Not rated
ESG Consensus®
ALIL
$29.51
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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ALIL
$29.50
-2.58%
US Small Cap
+1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.60%  | -2.58% | +12.75% | N/A | N/A | +5.69% | +5.69% | +2.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$29.50
1D NAV change
+0.71%
Dividend policy
No. of holdings
42
Inception date
4/9/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.58% | +8.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.99%
Canada
9.20%
Cayman Islands
3.59%
Unavailable
0.22%
Sectors
Industrials
23.97%
Financials
19.35%
Information Technology
15.17%
Consumer Discretionary
14.86%
Health Care
8.94%
Real Estate
5.71%
Materials
3.26%
Energy
2.43%
Unavailable
1.63%
Other
4.68%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
RBC BEARINGS
VICTORY CAPITAL HOLDINGS INC
ENPRO INDUSTRIES
GREEN BRICK PARTNERS INC
MODINE MNFC CO
FABRINET
EPLUS
HOULIHAN LOKEY INC
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MEDPACE HOLDINGS INC
IES HOLDINGS
ADDUS HOMECARE
FIRSTSERVICE CORP
SKYLINE CHAMPION
VSE
COLLIERS INTERNATIONAL GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€14.73B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.4B |
SQS | Sapient Quality Select ETF | €1.11B |
CAOS | Alpha Architect Tail Risk ETF - USD | €577M |
SMRI | Bushido Capital US Equity ETF | €442M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €436M |
Frequently asked questions about ALIL
What does Argent Focused Small Cap ETF, ALIL, invest in?
ALIL is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of ALIL?
ALIL carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was ALIL launched?
ALIL was introduced to the market on April 9, 2025. It trades on United States
Who is the ETF issuer of ALIL?
Argent Focused Small Cap ETF, ALIL, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of ALIL?
ALIL oversees €21M in assets as of April 9, 2026.
How has ALIL performed lately?
Based on data from April 9, 2026, ALIL returned 2.60% over the past month, -2.58% over the last three months and 2.14% year-to-date.
What are the latest inflows or outflows for ALIL?
As of April 9, 2026, ALIL recorded net flows of +€3.1M year-to-date.
Does ALIL distribute dividends?
ALIL follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.23%.
What are the main country or region exposures of ALIL?
As of February 28, 2026, ALIL has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does ALIL invest in?
As of February 28, 2026, ALIL focuses largely on Industrials, Financials and Information Technology.
How many securities does ALIL hold and how diversified is it?
As of February 28, 2026, ALIL holds 42 positions in its portfolio, with 51.88% of assets concentrated in its top 15 holdings.
What are the main positions in ALIL?
As of February 28, 2026, ALIL top three holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES.
What is the base currency of ALIL?
The base currency of ALIL is USD.
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