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Argent Focused Small Cap ETF
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Trading data
ALIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.74% | -6.11% | -3.62% | |||
| Flows | +$616K | +$4M | +$4M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.71% | |||
Max drawdown | -10.77% | |||
Max drawdown duration | 50d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Alpha Architect |
| N° of holdings | 42 |
| Dividend policy | Distributing |
| Inception date | April 9, 2025 |
| ESG | No |
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 March 12, 2026, ALIL manages $23.08 M, reflecting the total assets held in the fund.
How has ALIL performed recently?
As of March 12, 2026, ALIL delivered a return of -7.74% over the past month (1M performance), -6.11% over the past three months (3M), and -3.62% year-to-date (YTD).
What are the recent fund flows for ALIL?
As of March 12, 2026, ALIL has seen net flows of +$616K in the past month (1M flow) and +$4M year-to-date (YTD).
How many holdings are in ALIL
As of January 31, 2026, ALIL holds 42 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 January 31, 2026, ALIL holds 42 securities, with 50.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of ALIL?
As of January 31, 2026, ALIL holds a portfolio of 42 underlyings, with its largest positions including RBC BEARINGS, MEDPACE HOLDINGS INC and VICTORY CAPITAL HOLDINGS INC. 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 January 31, 2026, ALIL has its largest geographic exposures in USA and Canada.
What sectors or themes does ALIL focus on?
As of January 31, 2026, ALIL is primarily exposed to Industrials, Financials and Information Technology.
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