ALILArgent Focused Small Cap ETF
Grow my money#2541 of 2944 for Grow my money
Seeks long-term capital appreciation.
Argent · Since 2025 (1 year)
Annual Cost
0.74%
#3444 out of 5,332 ETFs
Fund Size
$23M
#4004 out of 5,332 ETFs
Dividend Yield
—
Track Record
1 year
#4411 out of 5,332 ETFs
Performance
1 Year
+12.2%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Asset allocation
Stocks
99.9%
Cash
0.2%
Sector breakdown
Industrials
21.0%
Financial Services
19.2%
Technology
15.4%
Consumer Cyclical
14.2%
Healthcare
11.9%
Real Estate
5.7%
Basic Materials
4.5%
Energy
3.1%
Other
5.2%
Top holdings
RBC Bearings IncRBC4.4%
Victory Capital Holdings Inc Class AVCTR4.0%
Enpro IncNPO3.9%
Medpace Holdings IncMEDP3.6%
ePlus IncPLUS3.6%
FabrinetFN3.5%
Green Brick Partners IncGRBK3.4%
Houlihan Lokey Inc Class AHLI3.2%
Murphy USA IncMUSA3.2%
Modine Manufacturing CoMOD3.1%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-12.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05