Argent Focused Small Cap ETFArgent Focused Small Cap ETFArgent Focused Small Cap ETF

Argent Focused Small Cap ETF

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Key stats


Assets under management (AUM)
‪17.36 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪579.00 K‬
Expense ratio
0.74%

About Argent Focused Small Cap ETF


Issuer
Empirical Finance LLC
Brand
Argent
Inception date
Apr 9, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072Q7549
ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation. Roughly 35-45 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.80%
Finance32.81%
Technology Services10.23%
Producer Manufacturing9.51%
Commercial Services8.62%
Health Services6.34%
Retail Trade5.73%
Consumer Durables5.71%
Process Industries3.39%
Health Technology3.20%
Energy Minerals2.85%
Non-Energy Minerals2.54%
Consumer Non-Durables2.12%
Industrial Services2.09%
Utilities1.99%
Electronic Technology1.33%
Consumer Services1.33%
Bonds, Cash & Other0.20%
Mutual fund0.20%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ALIL invests in stocks. The fund's major sectors are Finance, with 32.81% stocks, and Technology Services, with 10.23% of the basket. The assets are mostly located in the North America region.
ALIL top holdings are Medpace Holdings, Inc. and Houlihan Lokey, Inc. Class A, occupying 4.23% and 4.15% of the portfolio correspondingly.
No, ALIL doesn't pay dividends to its holders.
ALIL shares are issued by Empirical Finance LLC under the brand Argent. The ETF was launched on Apr 9, 2025, and its management style is Active.
ALIL expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
ALIL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALIL invests in stocks.