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ALILvsETF 2ETF Comparison

ETF 1
ALIL

Argent Focused Small Cap ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
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ALIL performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

050,000100,000150,000200,000250,000300,000350,000Mar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ALIL
ETF 2
+10.45%
-0.43%
+5.11%
+11.79%
n/a
n/a
Flows
ALIL
ETF 2
+$305K
+$2M
+$4M
+$17M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ALIL
ETF 2
+19.92%
+18.34%
n/a
n/a
Max drawdown
ALIL
ETF 2
-12.12%
-12.69%
n/a
n/a
Max drawdown duration
ALIL
ETF 2
76d
96d
n/a
n/a
Trading data

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ALIL
ETF 2
Last sale
4/28/2026 at 1:30 PM
$29.98
Previous close
04/27/2026
$30.37
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ALIL
ETF 2
Last price
$29.98
1D performance
-1.27%
AuM$25.47 M
E/R0.74%
Characteristics
ALIL
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings44
Asset class-
Trailing 12m distribution yield
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Inception dateApril 9, 2025
ESGNo
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Exposure

Countries

ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
ETF 2

Sectors

ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
ETF 2
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Diversification

ALIL

Total weight of top 15 holdings out of 15

50.59%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ALIL
RBC BEARINGS
4.36%
VICTORY CAPITAL HOLDINGS INC
4.06%
ENPRO INDUSTRIES
3.85%
EPLUS
3.62%
MEDPACE HOLDINGS INC
3.57%
GREEN BRICK PARTNERS INC
3.44%
FABRINET
3.35%
MURPHY USA
3.32%
HOULIHAN LOKEY INC
3.24%
MAGNOLIA OIL AND GAS CORP
3.19%
ADDUS HOMECARE
3.05%
MODINE MNFC CO
2.97%
IES HOLDINGS
2.93%
FIRSTSERVICE CORP
2.87%
COLLIERS INTERNATIONAL GROUP
2.77%
ETF 2
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