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ALILvsETF 2ETF Comparison

ETF 1
ALIL

Argent Focused Small Cap ETF

This fund is part of
US Small Cap
+0%
VS
ETF 2
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ALIL performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-1,000,000-800,000-600,000-400,000-200,0000May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ALIL
ETF 2
+9.33%
+18.04%
+13.16%
+19.44%
n/a
n/a
Flows
ALIL
ETF 2
-$961K
-$656K
+$3M
+$9M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ALIL
ETF 2
+21.72%
+18.96%
n/a
n/a
Max drawdown
ALIL
ETF 2
-4.69%
-12.69%
n/a
n/a
Max drawdown duration
ALIL
ETF 2
16d
131d
n/a
n/a
Trading data

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ALIL
ETF 2
Last sale
6/18/2026 at 1:30 PM
$32.70
Previous close
06/18/2026
$32.00
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ALIL
ETF 2
Last price
$32.70
1D performance
+2.20%
AuM$26.44 M
E/R0.74%
Characteristics
ALIL
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings41
Asset class-
Trailing 12m distribution yield
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Inception dateApril 9, 2025
ESGNo
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Exposure

Countries

ALIL
USA
89.6%
Other
10.4%
ETF 2

Sectors

ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
ETF 2
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Diversification

ALIL

Total weight of top 15 holdings out of 15

50.51%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ALIL
VICTORY CAPITAL HOLDINGS INC
4.27%
ENPRO INDUSTRIES
4.21%
RBC BEARINGS
3.85%
EPLUS
3.72%
IES HOLDINGS
3.61%
GREEN BRICK PARTNERS INC
3.49%
FABRINET
3.47%
HOULIHAN LOKEY INC
3.29%
MODINE MNFC CO
3.23%
GLACIER BANCORP
3.18%
MURPHY USA
3.10%
MEDPACE HOLDINGS INC
2.93%
ADDUS HOMECARE
2.85%
ONEMAIN HOLDINGS INC
2.67%
COLLIERS INTERNATIONAL GROUP
2.64%
ETF 2
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