NASDAQ:ALIL Argent Focused Small Cap ETF (ALIL) Price, Holdings, & News $27.40 +0.10 (+0.37%) As of 05/1/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrendsBuy 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$27.35▼$27.6550-Day Range N/A52-Week Range$24.78▼$27.65Volume26,773 shsAverage Volume17,705 shsMarket Capitalization$8.47 millionAssets Under Management$8.42 millionDividend YieldN/ANet Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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 Fee0.49%0.48%0.56%0.53%0.53%Other Expenses0.00%0.25%0.48%0.43%0.52%Total Expense0.49%0.55%0.72%0.68%0.71%Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%Net Expense0.49%0.52%0.63%0.62%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 on January 1st, 2025. Since then, ALIL stock has increased by 4.3% and is now trading at $27.40. View the best growth stocks for 2025 here. 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$8.42 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares309,000BetaN/A Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report ALIL Sector ExposureALIL Industry Exposure This page (NASDAQ:ALIL) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." 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