ALIL · NASDAQ · ETF
Argent Focused Small Cap ETF (ALIL) Price, Holdings & Fees
Argent Focused Small Cap ETF (ALIL) closed at $271.12 on Oct 9, 2026, down 0.18% from the previous close of $271.60.
Share price, past year
1Y +42.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $271.12 |
| Sep 30, 2026 | $266.22 |
| Aug 31, 2026 | $266.60 |
| Jul 31, 2026 | $268.45 |
| Jun 30, 2026 | $251.73 |
| May 29, 2026 | $260.29 |
| Apr 30, 2026 | $238.80 |
| Mar 31, 2026 | $239.88 |
| Feb 27, 2026 | $227.60 |
| Jan 30, 2026 | $215.84 |
| Dec 31, 2025 | $207.81 |
| Nov 28, 2025 | $206.00 |
| Oct 31, 2025 | $201.76 |
Key statistics
- Expense ratio
- 0.74%
- as of Sep 30, 2025
- Net assets
- $25.6M
- as of May 29, 2026
- Holdings
- 42
- as of May 29, 2026
- 52-week range
- $189.27 – $272.26
Argent Focused Small Cap ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.
Holdings
Argent Focused Small Cap ETF held 42 investments worth $25.61M as of May 29, 2026. Its largest holding was Victory Capital Holdings Inc, at 4.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Victory Capital Holdings IncVCTR | 4.71% | $1.21M |
| 2 | Enpro IncNPO | 4.38% | $1.12M |
| 3 | IES Holdings IncIESC | 4.02% | $1.03M |
| 4 | RBC Bearings IncRBC | 3.71% | $949.45K |
| 5 | Modine Manufacturing CoMOD | 3.66% | $936.58K |
| 6 | ePlus IncPLUS | 3.61% | $923.27K |
| 7 | FabrinetFN | 3.30% | $845.17K |
| 8 | Green Brick Partners IncGRBK | 3.29% | $842.84K |
| 9 | Medpace Holdings IncMEDP | 3.09% | $791.38K |
| 10 | Glacier Bancorp IncGBCI | 3.04% | $779.58K |
| 11 | Murphy USA IncMUSA | 3.01% | $771.70K |
| 12 | Houlihan Lokey IncHLI | 2.90% | $743.43K |
| 13 | Bel Fuse IncBELFB | 2.81% | $720.89K |
| 14 | Element Solutions IncESI | 2.75% | $704.64K |
| 15 | JFrog LtdFROG | 2.48% | $636.24K |
| 16 | Madison Square Garden Sports CorpMSGS | 2.48% | $635.17K |
| 17 | Magnolia Oil & Gas CorpMGY | 2.43% | $621.43K |
| 18 | Extreme Networks IncEXTR | 2.36% | $603.18K |
| 19 | Chefs' Warehouse Inc/TheCHEF | 2.33% | $597.47K |
| 20 | Colliers International Group IncCIGI | 2.26% | $578.99K |
| 21 | VSE CorpVSEC | 2.26% | $577.85K |
| 22 | Descartes Systems Group Inc/TheDSGX | 2.22% | $569.58K |
| 23 | Ultra Clean Holdings IncUCTT | 2.18% | $558.69K |
| 24 | Rambus IncRMBS | 2.18% | $557.55K |
| 25 | Champion Homes IncSKY | 2.16% | $553.92K |
Top 25 of 42 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Cash and short-term investments | 0.16% |
| Country | % of fund |
|---|---|
| United States | 87.96% |
| Canada | 6.28% |
| Cayman Islands | 3.30% |
| Israel | 2.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Argent Focused Small Cap ETF's total return was +2.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.02% |
| Apr 30, 2026 | +9.38% |
| Mar 31, 2026 | −6.51% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Argent Focused Small Cap ETF
- Ticker
- ALIL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000091242
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Argent Focused Small Cap ETF, and cover all of its funds.
Frequently asked questions
What is ALIL's price?
Argent Focused Small Cap ETF (ALIL) closed at $271.12 on Oct 9, 2026, down 0.18% from the previous close of $271.60.
What is ALIL's expense ratio?
Argent Focused Small Cap ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.
What does ALIL hold?
Argent Focused Small Cap ETF held 42 investments worth $25.61M as of May 29, 2026. Its largest holding was Victory Capital Holdings Inc, at 4.71% of the fund. Its five largest holdings were Victory Capital Holdings Inc, Enpro Inc, IES Holdings Inc, RBC Bearings Inc, Modine Manufacturing Co.
How has ALIL performed?
Over the 3 months to May 31, 2026, Argent Focused Small Cap ETF's total return was +2.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures