NASDAQ:ALIL Argent Focused Small Cap ETF (ALIL) Price, Holdings, & News $28.61 -0.30 (-1.04%) As of 07/18/2025 10:42 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About Argent Focused Small Cap ETF (NASDAQ:ALIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ALIL alerts:Sign Up Key Stats Today's Range$28.61▼$28.8150-Day Range$27.29▼$29.2652-Week Range$24.78▼$29.43Volume427 shsAverage Volume7,797 shsMarket Capitalization$15.74 millionAssets Under Management$15.85 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingModerate Buy ETF Overview The Argent Focused Small Cap ETF is an actively managed exchange-traded fund that invests in equity securities of small-capitalization companies believed to be high-quality, enduring businesses. The fund typically holds 35 to 45 stocks and aims for long-term capital appreciation. Read More Argent Focused Small Cap ETF ExpensesTypeALILSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.74%0.48%0.56%0.54%0.53%Other Expenses0.00%0.48%0.56%0.52%0.56%Total Expense0.74%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.74%0.52%0.63%0.63%0.60% Receive ALIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Argent Focused Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ALIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ALIL ETF - Frequently Asked Questions How have ALIL shares performed this year? Argent Focused Small Cap ETF's stock was trading at $26.26 at the start of the year. Since then, ALIL stock has increased by 8.9% and is now trading at $28.61. How do I buy shares of Argent Focused Small Cap ETF? Shares of ALIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEmpowered Funds Fund NameArgent Focused Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ALIL Inception Date4/9/2025 Fund ManagerM. Jed Ellerbroek Previous SymbolNYSEARCA:ALIL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings87 Fund Statistics Assets Under Management$15.85 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares550,000BetaN/A Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ALIL HoldingsVictory Capital (NASDAQ:VCTR)Holding Weight: 4.16%OneMain (NYSE:OMF)Holding Weight: 4.10%Houlihan Lokey (NYSE:HLI)Holding Weight: 3.96%Colliers International Group Inc.Holding Weight: 3.94%Hamilton Lane (NASDAQ:HLNE)Holding Weight: 3.68%Medpace (NASDAQ:MEDP)Holding Weight: 3.65%FirstService CorporationHolding Weight: 3.56%RBC Bearings (NYSE:RBC)Holding Weight: 3.47%ePlus (NASDAQ:PLUS)Holding Weight: 3.39%Green Brick Partners (NASDAQ:GRBK)Holding Weight: 3.39%Full Holdings DetailsALIL Sector ExposureALIL Industry Exposure This page (NASDAQ:ALIL) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! 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