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Argent Focused Small Cap ETF
ALIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.83% | -5.39% | +4.74% | +3.07% | ||
| Flows | -$915K | -$890K | +$2M | +$6M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.42% | +19.66% | ||
Max drawdown | -10.00% | -12.69% | ||
Max drawdown duration | 79d | 131d | N/A | N/A |
Time to recover | N/A | 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 September 17, 2026, ALIL manages $23.56 M, reflecting the total assets held in the fund.
How has ALIL performed recently?
As of September 17, 2026, ALIL delivered a return of -7.83% over the past month (1M performance), -5.39% over the past three months (3M), and 4.74% year-to-date (YTD).
What are the recent fund flows for ALIL?
As of September 17, 2026, ALIL has seen net flows of -$915K in the past month (1M flow) and +$2M year-to-date (YTD).
Does ALIL pay dividends?
As of September 17, 2026, ALIL has a trailing 12-month distribution yield of 0.22%.
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