ALIL - ETF AI Analysis

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Argent Focused Small Cap ETF (ALIL)

Rating:71Outperform

Price Target:―

ALIL, the Argent Focused Small Cap ETF, has a solid overall rating driven mainly by strong, profitable companies like Victory Capital and Eplus, which show robust financial performance, positive earnings commentary, and supportive technical trends. Other holdings such as Medpace and IES Holdings also add strength with solid results and growth momentum, though their higher valuations and overbought signals, along with weaker sentiment or profitability challenges in names like Enpro and JFrog, slightly hold back the fund’s rating. The main risk factor is valuation and momentum-related, as several key holdings trade at premium levels or show signs of overbought conditions, which could increase volatility.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, showing that its strategy has worked well in the recent market environment.

Leading Holdings with Strong Momentum

Several of the largest positions, such as Victory Capital, Enpro, IES Holdings, Modine, and The Chefs' Warehouse, have shown strong performance, helping support the fund’s overall returns.

Broad Sector Diversification Within Small Caps

The fund spreads its investments across many sectors, including technology, industrials, financials, consumer, health care, and others, which helps reduce the impact of weakness in any single industry.

Negative Factors

Higher Expense Ratio

The ETF charges a relatively high fee, which can eat into investor returns compared with lower-cost index funds.

Concentration in U.S. Stocks

Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.

Mixed Performance Among Top Holdings

A few key positions, such as Medpace Holdings and Houlihan Lokey, have shown weaker performance, which can drag on the fund’s overall results.

ALIL vs. SPDR S&P 500 ETF (SPY)

AUM23.56M

RegionNorth America

Expense Ratio0.74%

Beta0.79

IssuerArgent

Inception DateApr 08, 2025

Dividend Yield0.22%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,389

30 Day Avg. Volume2,133

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

37.16

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering42

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ALIL Summary

Argent Focused Small Cap ETF (ALIL) is an actively managed fund that invests in a handpicked group of smaller U.S. companies, aiming to beat the long‑term performance of the Russell 2000 small-cap index. It focuses on a mix of sectors like technology, industrials, and financials, with holdings such as Victory Capital Holdings and RBC Bearings. Someone might invest in ALIL for growth potential and diversification into smaller, lesser-known companies that could expand over time. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can rise and fall more sharply than the overall market.

How much will it cost me?The Argent Focused Small Cap ETF (ALIL) has an expense ratio of 0.74%, which means you’ll pay $7.40 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight compared to passively managed ETFs that track an index.

What would affect this ETF?The Argent Focused Small Cap ETF (ALIL) could benefit from a strong U.S. economy, as its focus on small-cap stocks and sectors like technology, financials, and consumer cyclical often thrive during periods of economic growth and innovation. However, rising interest rates or economic slowdowns could negatively impact small-cap companies, which tend to have higher debt levels and are more sensitive to changes in borrowing costs. Additionally, sector-specific challenges, such as regulatory changes in healthcare or real estate, could also affect the fund's performance.

ALIL Top 10 Holdings

ALIL is leaning hard into U.S. small caps, with industrials and tech doing most of the heavy lifting. Victory Capital and IES Holdings have been rising steadily, acting like twin engines for recent returns, while Medpace and JFrog add a growthy, health-care-and-software flavor that’s also been supportive. On the flip side, Enpro and RBC Bearings have seen more mixed, lagging stretches, occasionally putting a brake on momentum. Overall, the fund is a domestically focused, small-cap story with a clear tilt toward industrial strength and niche tech innovators.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VCTR	Victory Capital Holdings	4.46%	$1.05M	$6.38B	51.68%	80 Outperform
NPO	Enpro	4.15%	$976.34K	$6.08B	26.16%	64 Neutral
PLUS	Eplus	4.10%	$964.62K	$2.41B	24.24%	81 Outperform
MEDP	Medpace Holdings	4.03%	$948.08K	$17.21B	22.56%	79 Outperform
IESC	IES Holdings	3.89%	$915.26K	$12.95B	68.03%	76 Outperform
CHEF	The Chefs' Warehouse	3.38%	$794.96K	$4.47B	65.18%	72 Outperform
GRBK	Green Brick Partners	3.28%	$771.18K	$2.85B	-8.04%	73 Outperform
RBC	RBC Bearings	3.20%	$753.12K	$15.42B	28.53%	77 Outperform
FROG	JFrog	2.93%	$688.63K	$11.42B	87.92%	73 Outperform
HLI	Houlihan Lokey	2.70%	$635.54K	$9.11B	-36.36%	70 Outperform

ALIL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

31.33

Negative

100DMA

31.28

Negative

200DMA

30.43

Negative

Market Momentum

MACD

-0.37

Positive

RSI

39.80

Neutral

STOCH

24.31

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ALIL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.84, equal to the 50-day MA of 31.33, and equal to the 200-day MA of 30.43, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 24.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALIL.

ALIL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ALIL	―	―	$23.56M	0.74%	71 Outperform
AIMS	―	―	$85.78M	0.75%	64 Neutral
RUSC	―	―	$78.92M	0.64%	64 Neutral
SYZ	―	―	$65.19M	0.61%	63 Neutral
ESSC	―	―	$35.24M	0.49%	64 Neutral
FTKI	―	―	$26.57M	0.86%	63 Neutral

Performance Comparison

ALIL

Argent Focused Small Cap ETF

30.23

0.67

2.27%

AIMS

Acuitas Small Cap Active ETF

―

RUSC

US Small Cap Equity Active ETF

―

SYZ

Lazard US Systematic Small Cap Equity ETF

―

ESSC

Eventide Small Cap ETF

―

FTKI

First Trust Small Cap BuyWrite Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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