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Global ETF Survey 2026

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›ETF Issuers›Alpha Architect›ALIL

ALIL

Argent Focused Small Cap ETF

Active ETF Equity

Not rated

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.

$31.24

-$0.016 (-0.05%) today

1:30 PM 07/27/26 Closed

1D price range

$30.99$31.24

52W price range

$27.24$33.30

YTD Perf.

+8.28%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q7549

TER

0.74%

Inception date

4/9/2025

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

24.93%

Technology

23.70%

Finance

17.32%

Non-Energy Materials

10.67%

Consumer Cyclicals

8.18%

Healthcare

6.73%

Energy

3.85%

Consumer Non-Cyclicals

2.73%

Business Services

1.60%

Unavailable

0.29%

Latest ALIL news

No content available for this fund

FAQ about ALIL

ALIL is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

ALIL carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

ALIL was introduced to the market on April 9, 2025. It trades on United States

Argent Focused Small Cap ETF, ALIL, is provided by Alpha Architect. Learn more about Alpha Architect here.

ALIL oversees €22M in assets as of July 24, 2026.

ALIL follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.22%.

As of June 30, 2026, ALIL has significant geographic allocations in USA, Canada and Cayman Islands.

As of June 30, 2026, ALIL focuses largely on Industrials, Technology and Finance.

As of June 30, 2026, ALIL holds 42 positions in its portfolio, with 49.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ALIL top three holdings include Enpro, Inc., Victory Capital Holdings, Inc. and IES Holdings, Inc..

The base currency of ALIL is USD.

Top 10 holdings

Data as of 06/30/26

Enpro, Inc.

5.06%

Victory Capital Holdings, Inc.

4.35%

IES Holdings, Inc.

3.95%

RBC Bearings, Inc.

3.82%

Green Brick Partners, Inc.

3.67%

ePlus, Inc.

3.28%

Medpace Holdings, Inc.

3.18%

Modine Manufacturing Co.

3.14%

Bel Fuse, Inc.

2.98%

Ultra Clean Holdings, Inc.

2.83%

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