NASDAQ:ALIL Argent Focused Small Cap ETF (ALIL) Price, Holdings, & News $32.65 -0.31 (-0.94%) As of 06/26/2026 10:07 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Argent Focused Small Cap ETF (NASDAQ:ALIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ALIL alerts:Sign Up Key Stats Today's Range$32.65▼$32.8750-Day Range$29.48▼$32.9652-Week Range$27.25▼$33.36Volume574 shsAverage Volume2,858 shsMarket Capitalization$27.43 millionAssets Under ManagementN/ADividend 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%0.49%0.57%0.54%0.53%Other Expenses0.00%0.48%0.55%0.51%0.55%Total Expense0.74%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.74%0.53%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ALIL ETF News HeadlinesArgent Focused Small Cap ETF (NASDAQ:ALIL) Stock Price Up 1.7% - Here's WhyJune 26 at 2:01 AM | americanbankingnews.comSee More Headlines ALIL ETF - Frequently Asked Questions How have ALIL shares performed this year? Argent Focused Small Cap ETF's stock was trading at $28.93 at the beginning of 2026. Since then, ALIL stock has increased by 12.9% and is now trading at $32.65. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares840,000Beta0.71 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ALIL HoldingsEnpro (NYSE:NPO)Holding Weight: 5.15%Victory Capital (NASDAQ:VCTR)Holding Weight: 4.52%IES (NASDAQ:IESC)Holding Weight: 4.16%RBC Bearings (NYSE:RBC)Holding Weight: 3.89%Modine Manufacturing (NYSE:MOD)Holding Weight: 3.61%Green Brick Partners (NASDAQ:GRBK)Holding Weight: 3.35%ePlus (NASDAQ:PLUS)Holding Weight: 3.23%Element Solutions (NYSE:ESI)Holding Weight: 2.96%Ultra Clean (NASDAQ:UCTT)Holding Weight: 2.92%Glacier Bancorp (NYSE:GBCI)Holding Weight: 2.91%Full Holdings DetailsALIL Sector ExposureALIL Industry Exposure This page (NASDAQ:ALIL) was last updated on 6/28/2026 by MarketBeat.com Staff. 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