ALILArgent Focused Small Cap ETF

Grow my money1y track recordRanked #2,594 of 2,960 in this goal

Seeks long-term capital appreciation.

By Argent · Launched 2025

Annual Cost

0.74%

#3,625 of 5,562 · average

Fund Size

$26M

#4,175 of 5,562 · small

Return (1Y)Goal

+20.0%

Track Record

1 year

#4,330 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,941+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.4% of fund✓ well diversified

Medpace Holdings IncMEDP

4.3%

OneMain Holdings IncOMF

4.3%

ePlus IncPLUS

4.2%

RBC Bearings IncRBC

4.0%

Houlihan Lokey IncHLI

3.8%

Victory Capital Holdings IncVCTR

3.7%

Addus HomeCare CorpADUS

3.6%

Colliers International Group IncCIGI

3.6%

Green Brick Partners IncGRBK

3.5%

Enpro IncNPO

3.4%

Asset allocation

Stocks

99.9%

Cash

0.2%

By sector

Technology

24.0%

Industrials

23.9%

Financial Services

14.5%

Consumer Cyclical

12.1%

Healthcare

7.6%

Basic Materials

4.8%

Energy

4.2%

Communication

2.5%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-12.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in equity securities of small-cap companies identified as high quality, enduring businesses. Utilizes a bottom-up fundamental research approach to select stocks based on cash flow growth, competitive position, and capital allocation.
Inception date: April 8, 2025
Fund family: Argent