ALIL
Argent Focused Small Cap ETF
📎 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
Performance
Price Chart
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.