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NASDAQ:ALIL

Argent Focused Small Cap ETF (ALIL) Price, Holdings, & News

$29.63 -0.26 (-0.87%)
As of 10:44 AM Eastern

About Argent Focused Small Cap ETF (NASDAQ:ALIL)

Key Stats

Today's Range
$29.63
$29.67
50-Day Range
$27.89
$30.19
52-Week Range
$24.78
$30.21
Volume
254 shs
Average Volume
6,186 shs
Market Capitalization
$16.30 million
Assets Under Management
$17.36 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
Hold

ETF Overview

Argent Focused Small Cap ETF Expenses

TypeALILSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.74%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.74%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.74%0.52%0.63%0.63%0.60%
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ALIL ETF News Headlines

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ALIL ETF - Frequently Asked Questions

Argent Focused Small Cap ETF's stock was trading at $26.26 at the start of the year. Since then, ALIL shares have increased by 12.8% and is now trading at $29.63.

Shares of ALIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Argent Focused Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ALIL
Inception Date
4/9/2025
Fund Manager
M. Jed Ellerbroek
Previous Symbol
NYSEARCA:ALIL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
89

Fund Statistics

Assets Under Management
$17.36 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:ALIL) was last updated on 9/2/2025 by MarketBeat.com Staff
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