ALIL

Argent Focused Small Cap ETF

$28.16
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Argent Focused Small Cap ETF (ALIL) seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of small-capitalization U.S. equities.

Overview

ETF tracking Argent Focused Small Cap ETF

Category Small Cap
Issuer Other
Inception Date 2025-04-09
Market Cap $16.6M
Average Volume N/A
Dividend Yield N/A
52-Week Range $26.08 - $30.19
VWAP $28.25

Performance

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Investment Summary

📎 Investment Objective

The Argent Focused Small Cap ETF (ALIL) seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of small-capitalization U.S. equities.

🎯 Investment Strategy

The fund's investment manager uses a fundamental, bottom-up approach to identify small-cap companies that they believe are undervalued and have strong growth potential. The portfolio is typically concentrated in 30-40 high-conviction stock positions.

✨ Key Features

  • Focuses on a concentrated portfolio of small-cap U.S. stocks
  • Employs a fundamental, active management approach
  • Relatively high portfolio turnover compared to index-tracking small-cap funds
  • Currently has no assets under management

⚠️ Primary Risks

  • Small-cap stocks may be more volatile and less liquid than large-cap stocks
  • Concentrated portfolio structure increases single-stock risk
  • Active management style may underperform the broader small-cap market
  • Lack of performance history makes it difficult to evaluate the fund's long-term track record

👤 Best For

The Argent Focused Small Cap ETF may be suitable for investors seeking exposure to a concentrated portfolio of small-cap U.S. equities as part of a diversified long-term investment strategy. However, the lack of performance history and current assets under management make this a higher-risk, higher-volatility option that may not be appropriate for all investors.