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Argent Focused Small Cap ETF
ALIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.13% | +15.68% | +11.97% | +17.96% | ||
| Flows | -$961K | -$656K | +$3M | +$10M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 41 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2025 |
| ESG | No |
More data and info about ALIL on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.60% | +18.87% | ||
Max drawdown | -4.69% | -12.69% | ||
Max drawdown duration | 16d | 131d | N/A | N/A |
Time to recover | 4d | 64d | N/A | N/A |
What type of ETF is ALIL?
ALIL is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does ALIL invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of ALIL?
The total expense ratio (TER) of ALIL is 0.74%, representing the annual fee charged by the fund manager.
When was ALIL launched?
ALIL was launched on April 9, 2025, marking its entry into the ETF market.
Who is the issuer of ALIL?
ALIL is issued by Alpha Architect.
What is the AUM of ALIL?
As of June 15, 2026, ALIL manages $26.16 M, reflecting the total assets held in the fund.
How has ALIL performed recently?
As of June 15, 2026, ALIL delivered a return of 7.13% over the past month (1M performance), 15.68% over the past three months (3M), and 11.97% year-to-date (YTD).
What are the recent fund flows for ALIL?
As of June 15, 2026, ALIL has seen net flows of -$961K in the past month (1M flow) and +$3M year-to-date (YTD).
Does ALIL pay dividends?
As of June 15, 2026, ALIL has a trailing 12-month distribution yield of 0.21%.
How many holdings are in ALIL
As of April 30, 2026, ALIL holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ALIL?
As of April 30, 2026, ALIL holds 41 securities, with 50.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of ALIL?
As of April 30, 2026, ALIL holds a portfolio of 41 underlyings, with its largest positions including VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ALIL invest in?
As of April 30, 2026, ALIL has its largest geographic exposures in USA.
What sectors or themes does ALIL focus on?
As of April 30, 2026, ALIL is primarily exposed to Industrials, Information Technology and Financials.
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