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SLTYvsALILETF Comparison

ETF 1

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.45%

Full SLTY fund page

VS

ETF 2

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

-0.55%

Full ALIL fund page

YieldMax Ultra Short Option Income Strategy ETF (SLTY) belongs to the Alternatives segment. Argent Focused Small Cap ETF (ALIL) is part of the US Small Cap segment. SLTY's top 3 sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, ALIL's top sector exposures are Industrials, Technology and Finance. SLTY is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.74% for ALIL. SLTY is down -8.06% year-to-date (YTD) with +$5M in YTD flows. ALIL performs better with 8.16% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SLTY and ALIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SLTY vs ALIL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SLTY ALIL	-2.60%-2.29%	-3.49%+2.43%	-8.06%+8.16%	n/a+8.46%	n/an/a	n/an/a
Flows	SLTY ALIL	+$1M+$20K	+$1M-$636K	+$5M+$3M	-+$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SLTY ALIL	+12.16%+22.19%	n/a+19.54%	n/an/a	n/an/a
Max drawdown	SLTY ALIL	-4.85%-7.20%	n/a-12.69%	n/an/a	n/an/a
Max drawdown duration	SLTY ALIL	59d17d	n/a131d	n/an/a	n/an/a

Trading data

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	SLTY	ALIL
Last sale 7/17/2026 at 1:30 PM	$22.23	$31.24
Previous close 07/16/2026	$22.01	$31.42
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SLTY	ALIL
Last price	$22.23	$31.24
1D performance	+1.01%	-0.55%
AuM	$18.34 M	$25.27 M
E/R	1.35%	0.74%

Characteristics

	SLTY	ALIL
Management strategy	Active	Active
Provider	YieldMax ETFs	Alpha Architect
Benchmark	-	-
N° of holdings	24	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	April 9, 2025
ESG	No	No

More SLTY data on Trackinsight

More ALIL data on Trackinsight

Exposure

Countries

SLTY

Data will be available soon

ALIL

USA

92.17%

Other

7.83%

Sectors

SLTY

Data will be available soon

ALIL

Industrials

25.09%

Technology

21.07%

Finance

16.88%

Non-Energy Materi.

8.49%

Consumer Cyclical.

8.39%

Healthcare

7.41%

Other

12.67%

Diversification

SLTY

Data will be available soon

ALIL

Total weight of top 15 holdings out of 15

51.19%

Top 15 holdings

Data as of May 31, 2026

SLTY

Data will be available soon

ALIL

Victory Capital Holdings, Inc.

4.80%

Enpro, Inc.

4.45%

IES Holdings, Inc.

4.04%

Modine Manufacturing Co.

3.80%

ePlus, Inc.

3.74%

RBC Bearings, Inc.

3.71%

Fabrinet

3.37%

Green Brick Partners, Inc.

3.22%

Murphy USA, Inc.

3.10%

Glacier Bancorp, Inc.

3.05%

Houlihan Lokey, Inc.

3.03%

Medpace Holdings, Inc.

2.91%

Bel Fuse, Inc.

2.78%

Element Solutions, Inc.

2.74%

Magnolia Oil & Gas Corp.

2.45%

Frequently asked questions about SLTY and ALIL

How have the SLTY and ALIL ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while ALIL has returned 8.16%. That puts ALIL better performer ahead so far this year.

Which ETF is attracting more investor money: SLTY or ALIL?

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$3M for ALIL.

Which ETF is bigger: SLTY or ALIL?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while ALIL manages $25.27 M.

What are the top holdings of the SLTY ETF and ALIL ETF?

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. ALIL holds in its top three: Victory Capital Holdings, Inc., Enpro, Inc. and IES Holdings, Inc..

SLTYvsALILETF Comparison

YieldMax Ultra Short Option Income Strategy ETF

Argent Focused Small Cap ETF

SLTY vs ALIL performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SLTY and ALIL ETFs performed in 2026?

As of July 17, 2026, SLTY is down -8.06% year-to-date (YTD), while ALIL has returned 8.16%. That puts ALIL better performer ahead so far this year.

Which ETF is attracting more investor money: SLTY or ALIL?

Year-to-date, the SLTY ETF saw +$5M in flows, compared to +$3M for ALIL.

Which ETF is bigger: SLTY or ALIL?

As of July 17, 2026, SLTY holds $18.34 M in assets under management (AUM), while ALIL manages $25.27 M.

What are the top holdings of the SLTY ETF and ALIL ETF?

SLTY top holdings include US912797RG48, US912797RF64 and US912797RS85. ALIL holds in its top three: Victory Capital Holdings, Inc., Enpro, Inc. and IES Holdings, Inc..

Which ETF is more diversified: SLTY or ALIL?

SLTY holds 29 securities with 56.45% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 51.19%.

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