ALIL Argent Focused Small Cap ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ALIL — —
Key stats
About

Argent Focused Small Cap ETF (ALIL) ETF

No description available.

Exchange
XNAS
Inception
2025-04-08
Has Options
No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
US Equity Small Cap Blend#38 of 51 by assets Argent US Actively managed
Expense ratio
0.74%
prospectus, filed Sep 19, 2025
Assets
$26M
SEC filing, May 29, 2026
Trailing yield
0.22%
paid annual
Average daily volume
$122K
30 sessions
Holdings
42
top 10 are 36.8%
Listed
Apr 8, 2025
Nasdaq
Closure risk, 12 months
8.8%
low: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
22
how it is built
Cost19
Liquidity3
Scale5
Diversification66

Moves with. US large-cap stocks (54% of its variance, beta 1.10); Small caps over large (25% of its variance, beta 0.79); Emerging markets over US (7% of its variance, beta 0.17). These factors explain 77% of its daily moves over the last year.

Stated objective. The Argent Focused Small Cap ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)

All 42 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
+$297K
+1.2% of assets
Latest 12 months
+$13M
+49.0% of assets
Jun 2025: +$2.8MJul 2025: +$1.1MJulAug 2025: +$870KSep 2025: +$300KSepOct 2025: +$1.1MNov 2025: $0NovDec 2025: +$2.4MJan 2026: +$3.0M+$3.0MJanFeb 2026: +$631KMar 2026: $0MarApr 2026: +$297KMay 2026: $0May
View as a table
Net flows of ALIL by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026+$297K
Mar 2026$0
Feb 2026+$631K
Jan 2026+$3.0M
Dec 2025+$2.4M
Nov 2025$0
Oct 2025+$1.1M
Sep 2025+$300K
Aug 2025+$870K
Jul 2025+$1.1M
Jun 2025+$2.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago

Similar funds
FundOverlapFeeAssets1Y
AMIDArgent Mid Cap ETF22%0.52%$119M+8.3%compare
SCDVBahl & Gaynor Small Cap Dividend ETF16%0.70%$148M+4.2%compare
TSMEThrivent Small-Mid Cap Equity ETF13%0.65%$892M+12.5%compare
PSCIInvesco S&P SmallCap Industrials ETF11%0.29%$269M+7.2%compare
AIRRFirst Trust RBA American Industrial Renaissance ETF9%0.69%$9.0B+4.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 29, 2026SEC filing
Holdings vs fair value
+9.7%
44% under, 33% over · 94% covered
Price / earnings
28.3
4% loss-making · 92% covered
Price / book · sales
3.1 · 2.1
revenue growth +13.7%
Above 200-day average
46%
34% above 50-day · by weight
Short interest
7.3%
of float, weighted · 4.8 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 39% net selling
13F holders
+4.7%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 13.0% in 14
Largest contributors below fair value
IESC+50%MUSA+50%VCTR+32%BELFB+50%GBCI+39%
Largest contributors above fair value
ESI−37%MSGS−31%CHEF−27%NPO−12%EXTR−22%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 27, 2026 → May 29, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitADUSAddus HomeCare Corp3.05%——
ExitFSVFirstService Corp3.04%——
ExitOMFOneMain Holdings Inc2.53%——
ExitHLNEHamilton Lane Inc2.52%——
New positionJFrog Ltd—2.48%—
ExitRLIRLI Corp2.38%——
New positionEXTRExtreme Networks Inc—2.36%—
New positionUCTTUltra Clean Holdings Inc—2.18%—
New positionBFHBread Financial Holdings Inc—2.10%—
ExitALGAlamo Group Inc2.03%——

8 new, 11 exited, 5 increased and 2 decreased between the fund's two latest holdings reports; turnover 28.1%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 95%
Created · redeemed
$15M · $2.1M
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
45
AUM
$24.8M
Provider
Nport
Inception
2025-04-08
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
0.74%
Dividend Yield
0.22%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-23 2025-12-24 $0.0680 CD
Asset Allocation
Top Holdings
top 45 of 45 holdings
Symbol Name Weight % Asset Class Country
RBC RBC Bearings Inc 4.37% Equity (common) US
VCTR Victory Capital Holdings Inc 3.94% Equity (common) US
NPO Enpro Inc 3.78% Equity (common) US
GRBK Green Brick Partners Inc 3.69% Equity (common) US
PLUS ePlus Inc 3.62% Equity (common) US
HLI Houlihan Lokey Inc 3.43% Equity (common) US
— Fabrinet 3.39% Equity (common) KY
MEDP Medpace Holdings Inc 3.19% Equity (common) US
MOD Modine Manufacturing Co 3.05% Equity (common) US
ADUS Addus HomeCare Corp 3.05% Equity (common) US
FSV FirstService Corp 3.04% Equity (common) CA
IESC IES Holdings Inc 3.00% Equity (common) US
CIGI Colliers International Group Inc 2.91% Equity (common) CA
VSEC VSE Corp 2.83% Equity (common) US
SKY Champion Homes Inc 2.81% Equity (common) US
OMF OneMain Holdings Inc 2.53% Equity (common) US
HLNE Hamilton Lane Inc 2.52% Equity (common) US
MGY Magnolia Oil & Gas Corp 2.52% Equity (common) US
GBCI Glacier Bancorp Inc 2.47% Equity (common) US
BCPC Balchem Corp 2.39% Equity (common) US
MUSA Murphy USA Inc 2.38% Equity (common) US
RLI RLI Corp 2.38% Equity (common) US
MSGS Madison Square Garden Sports Corp 2.25% Equity (common) US
HRI Herc Holdings Inc 2.18% Equity (common) US
DSGX Descartes Systems Group Inc/The 2.04% Equity (common) CA
ALG Alamo Group Inc 2.03% Equity (common) US
ABG Asbury Automotive Group Inc 2.03% Equity (common) US
CPK Chesapeake Utilities Corp 1.97% Equity (common) US
ENSG Ensign Group Inc/The 1.92% Equity (common) US
CWST Casella Waste Systems Inc 1.86% Equity (common) US
AX Axos Financial Inc 1.76% Equity (common) US
NOVT Novanta Inc 1.55% Equity (common) CA
RMBS Rambus Inc 1.53% Equity (common) US
CSW CSW Industrials Inc 1.50% Equity (common) US
CON Concentra Group Holdings Parent Inc 1.46% Equity (common) US
IIIV I3 Verticals Inc 1.14% Equity (common) US
LGND Ligand Pharmaceuticals Inc 1.00% Equity (common) US
HWKN Hawkins Inc 0.97% Equity (common) US
CHEF Chefs' Warehouse Inc/The 0.96% Equity (common) US
ESI Element Solutions Inc 0.95% Equity (common) US
QLYS Qualys Inc 0.94% Equity (common) US
BELFB Bel Fuse Inc 0.93% Equity (common) US
HALO Halozyme Therapeutics Inc 0.92% Equity (common) US
WLDN Willdan Group Inc 0.73% Equity (common) US
— First American Government Obligations Fund 0.17% Short-term investment US
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan--2.97%2.97%
Feb---0.94%-0.94%
Mar---7.17%-7.17%
Apr0.39%8.86%4.62%
May1.22%-0.11%0.55%
Jun2.18%8.91%5.54%
Jul-0.39%-5.26%-2.82%
Aug6.15%-2.13%2.01%
Sep-1.82%-1.23%-1.52%
Oct-2.15%0.04%*-1.05%
Nov2.19%--2.19%
Dec0.18%--0.18%
Total7.97%2.74%5.36%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.38
SMA 50: $31.10
SMA 200: $30.51
Current: $30.43
EMA 12: $30.45
EMA 26: $30.59
MACD: -0.1353 | Signal: 0.0463
BEARISH
ADX (14): 17.23
RANGE
+DI: 33.79
−DI: 45.27

Momentum Oscillators

RSI (14): 47.19
NEUTRAL
Stoch %K: 35.53
Stoch %D: 52.41
Williams %R: -51.85

Volume & Volatility

BB Upper: $30.87
BB Lower: $29.89
NEUTRAL
OBV: -88,914
Vol SMA 20: 4,841
Vol ROC: 411.46%
ATR: $0.33
True Range: $0.36
HV 20: 13.1%
HV 30: 15.6%
HV 60: 17.9%

Data Summary

Data Points: 378
Last Updated:
Date Range: 2025-04-09T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ALIL news →

ALIL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.1248
Alpha: -8.80%
Correlation: 0.7419
R-Squared: 55.0%
Stock Volatility: 19.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

ALIL Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers590,833 shares$19.69M value
# Filer Shares Value % of Total % of Float Period
1 MONETA GROUP INVESTMENT ADVISORS LLC 545,871 $18.19M 92.39% — 2026-06-30
2 GTS SECURITIES LLC 17,725 $590.63K 3.00% — 2026-06-30
3 Krilogy Financial LLC 11,862 $395.27K 2.01% — 2026-06-30
4 Citadel Advisors LLC Custodian 8,575 $285.74K 1.45% — 2026-06-30
5 VISTA FINANCE, LLC 6,800 $226.59K 1.15% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ALIL Constituent Performance

Click any bar to view the full quote for that stock.

ALIL Constituents (43 of 43)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
RBC RBC Bearings Inc 4.37% $503.68 +2.58%-2.30%+1.79%
VCTR Victory Capital Holdings Inc 3.94% $112.44 +0.64%-0.70%+1.94%
NPO Enpro Inc 3.78% $311.45 +1.23%-6.35%+3.65%
GRBK Green Brick Partners Inc 3.69% $62.86 -1.23%-5.70%-8.13%
PLUS ePlus Inc 3.62% $93.3 +1.86%-0.11%+1.60%
HLI Houlihan Lokey Inc 3.43% $130.16 +3.69%+3.00%-4.72%
MEDP Medpace Holdings Inc 3.19% $612.05 +1.55%+2.10%+4.18%
ADUS Addus HomeCare Corp 3.05% $114.33 +0.06%+2.75%-2.36%
MOD Modine Manufacturing Co 3.05% $181.56 -0.18%+1.89%-4.09%
FSV FirstService Corp 3.04% $129.73 +1.18%+0.46%-5.84%
IESC IES Holdings Inc 3.00% $297.52 -0.97%-12.32%-13.94%
CIGI Colliers International Group Inc 2.91% $86.6 +0.19%-3.54%-7.23%
VSEC VSE Corp 2.83% $173.63 +2.15%+3.80%-10.95%
SKY Champion Homes Inc 2.81% $79.63 -2.26%-9.61%-4.24%
OMF OneMain Holdings Inc 2.53% $56.07 -0.62%+0.09%-10.65%
HLNE Hamilton Lane Inc 2.52% $85.67 +0.01%-1.57%-10.74%
MGY Magnolia Oil & Gas Corp 2.52% $24.1 -1.55%+0.12%-13.15%
GBCI Glacier Bancorp Inc 2.47% $42.73 -0.58%-2.69%-6.76%
BCPC Balchem Corp 2.39% $167.83 -0.47%+0.76%+2.09%
MUSA Murphy USA Inc 2.38% $529.14 +2.11%+2.74%+1.06%
RLI RLI Corp 2.38% $55.71 -1.05%-0.41%-7.89%
MSGS Madison Square Garden Sports Corp 2.25% $402.3 -1.20%-1.14%+2.61%
HRI Herc Holdings Inc 2.18% $123.46 -0.32%-10.78%-12.41%
DSGX Descartes Systems Group Inc/The 2.04% $82.82 +1.81%+3.42%+8.92%
ABG Asbury Automotive Group Inc 2.03% $167.6 -0.80%-4.71%-19.62%
ALG Alamo Group Inc 2.03% $152.42 -1.91%-5.34%-9.85%
CPK Chesapeake Utilities Corp 1.97% $127.75 -0.32%+0.29%-1.59%
ENSG Ensign Group Inc/The 1.92% $171.8 +0.18%+0.01%-1.25%
CWST Casella Waste Systems Inc 1.86% $83.78 -0.32%+1.22%-6.82%
AX Axos Financial Inc 1.76% $88.44 -0.02%-0.55%-5.17%
NOVT Novanta Inc 1.55% $141.28 +3.63%-5.35%-3.60%
RMBS Rambus Inc 1.53% $107.47 -0.92%-4.02%+23.57%
CSW CSW Industrials Inc 1.50% $287.59 +0.34%-4.99%-4.36%
CON Concentra Group Holdings Parent Inc 1.46% $37.19 +1.58%+4.32%+6.41%
IIIV I3 Verticals Inc 1.14% $15.97 +3.33%+11.87%+2.73%
LGND Ligand Pharmaceuticals Inc 1.00% $301.81 +2.31%-0.38%+6.10%
HWKN Hawkins Inc 0.97% $130 +1.73%-1.07%+4.78%
CHEF Chefs' Warehouse Inc/The 0.96% $114.32 +2.62%-1.80%+3.50%
ESI Element Solutions Inc 0.95% $36.32 -1.06%-4.24%+5.77%
QLYS Qualys Inc 0.94% $202.42 +4.42%+4.88%+34.70%
BELFB Bel Fuse Inc 0.93% $244.5 +0.82%-5.21%-2.34%
HALO Halozyme Therapeutics Inc 0.92% $110.42 +0.53%+0.51%+3.00%
WLDN Willdan Group Inc 0.73% $75.12 +0.55%+2.15%-8.61%