Argent Focused Small Cap ETF (ALIL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.95% | ▲ +0.95% |
| 3M | ▲ +8.27% | ▲ +8.27% |
| 6M | ▲ +8.27% | ▲ +8.27% |
| YTD | ▲ +6.61% | ▲ +6.61% |
| 1Y | ▲ +6.09% | ▲ +6.33% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.42% | ▲ +13.68% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Victory Capital Holdings Inc | 92645B103 | $1.2M | 4.71 | 14,276 | EC | US |
| Enpro Inc | 29355X107 | $1.1M | 4.38 | 3,658 | EC | US |
| IES Holdings Inc | 44951W106 | $1.0M | 4.02 | 1,516 | EC | US |
| RBC Bearings Inc | 75524B104 | $949K | 3.71 | 1,660 | EC | US |
| Modine Manufacturing Co | 607828100 | $937K | 3.66 | 3,358 | EC | US |
| ePlus Inc | 294268107 | $923K | 3.61 | 11,247 | EC | US |
| Fabrinet | · | $845K | 3.30 | 1,292 | EC | KY |
| Green Brick Partners Inc | 392709101 | $843K | 3.29 | 12,531 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $791K | 3.09 | 1,770 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $780K | 3.04 | 16,395 | EC | US |
| Murphy USA Inc | 626755102 | $772K | 3.01 | 1,525 | EC | US |
| Houlihan Lokey Inc | 441593100 | $743K | 2.90 | 5,248 | EC | US |
| Bel Fuse Inc | 077347300 | $721K | 2.81 | 2,626 | EC | US |
| Element Solutions Inc | 28618M106 | $705K | 2.75 | 16,607 | EC | US |
| JFrog Ltd | · | $636K | 2.48 | 8,005 | EC | IL |
| Madison Square Garden Sports Corp | 55825T103 | $635K | 2.48 | 1,697 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $621K | 2.43 | 22,713 | EC | US |
| Extreme Networks Inc | 30226D106 | $603K | 2.36 | 22,753 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $597K | 2.33 | 7,806 | EC | US |
| Colliers International Group Inc | 194693107 | $579K | 2.26 | 6,136 | EC | CA |
| VSE Corp | 918284100 | $578K | 2.26 | 3,121 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $570K | 2.22 | 7,721 | EC | CA |
| Ultra Clean Holdings Inc | 90385V107 | $559K | 2.18 | 6,529 | EC | US |
| Rambus Inc | 750917106 | $558K | 2.18 | 3,833 | EC | US |
| Champion Homes Inc | 830830105 | $554K | 2.16 | 7,523 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $553K | 2.16 | 2,385 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $537K | 2.10 | 6,025 | EC | US |
| Herc Holdings Inc | 42704L104 | $518K | 2.02 | 3,898 | EC | US |
| Balchem Corp | 057665200 | $517K | 2.02 | 3,299 | EC | US |
| Powell Industries Inc | 739128106 | $479K | 1.87 | 1,683 | EC | US |
| ProPetro Holding Corp | 74347M108 | $460K | 1.80 | 30,168 | EC | US |
| Novanta Inc | 67000B104 | $460K | 1.80 | 2,886 | EC | CA |
| Federal Signal Corp | 313855108 | $456K | 1.78 | 4,269 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $452K | 1.77 | 3,119 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $448K | 1.75 | 3,636 | EC | US |
| Axos Financial Inc | 05465C100 | $441K | 1.72 | 5,077 | EC | US |
| Ensign Group Inc/The | 29358P101 | $376K | 1.47 | 2,243 | EC | US |
| CSW Industrials Inc | 126402106 | $353K | 1.38 | 1,273 | EC | US |
| I3 Verticals Inc | 46571Y107 | $259K | 1.01 | 12,707 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $221K | 0.86 | 3,320 | EC | US |
| Willdan Group Inc | 96924N100 | $187K | 0.73 | 2,057 | EC | US |
| First American Government Obligations Fund | 31846V336 | $42K | 0.16 | 42,064 | STIV | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0680 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | $18,189,514 | 92.39% | 545,871 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $590,632 | 3.00% | 17,725 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $395,266 | 2.01% | 11,862 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $285,736 | 1.45% | 8,575 | Shares | June 30, 2026 |
| VISTA FINANCE, LLC | $226,590 | 1.15% | 6,800 | Shares | June 30, 2026 |