ALILArgent Focused Small Cap ETF
Seeks long-term capital appreciation.
By Argent · Launched 2025
Annual Cost
0.74%
#3,775 of 5,854 · average
Fund Size
$27M
#4,247 of 5,854 · small
Return (1Y)Goal
+7.8%
Track Record
1 year
#4,237 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,972+9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.5% of fund✓ well diversified
RBC Bearings IncRBC
4.4%
Victory Capital Holdings IncVCTR
3.9%
Enpro IncNPO
3.8%
Green Brick Partners IncGRBK
3.7%
ePlus IncPLUS
3.6%
Houlihan Lokey IncHLI
3.4%
FabrinetFN
3.4%
Medpace Holdings IncMEDP
3.2%
Modine Manufacturing CoMOD
3.0%
Addus HomeCare CorpADUS
3.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
27.4%
Industrials
24.4%
Financial Services
15.2%
Consumer Cyclical
11.2%
Basic Materials
6.9%
Healthcare
6.8%
Energy
3.6%
Consumer Defensive
2.7%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.1%High
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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities in small-capitalization companies, defined as the approximately 2,000 smallest companies by market capitalization. Focuses on high-quality, enduring businesses identified through qualitative fundamental research.
- Inception date
- April 8, 2025
- Fund family
- Argent
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Data updated on 2026-08-03