ALIL — Argent Focused Small Cap ETF
Data updated: 2026-07-28
ALIL — Argent Focused Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $25.61M AUM · 0.74% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
ALIL Fund Overview
ALIL — Argent Focused Small Cap ETF is a US ETF managed by EA Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $25.61M
- 1-year return: 10.6%
- Ticker: ALIL
- SEC CIK: 0001592900
- SEC series ID: S000091242
- Share class ID: C000258641
ALIL Holdings
Top 10 holdings of Argent Focused Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Victory Capital Holdings Inc | 4.71% |
| Enpro Inc | 4.38% |
| IES Holdings Inc | 4.02% |
| RBC Bearings Inc | 3.71% |
| Modine Manufacturing Co | 3.66% |
| ePlus Inc | 3.61% |
| Fabrinet | 3.30% |
| Green Brick Partners Inc | 3.29% |
| Medpace Holdings Inc | 3.09% |
| Glacier Bancorp Inc | 3.04% |
ALIL Portfolio Allocation
Asset-class allocation of Argent Focused Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
ALIL Performance
Total returns for ALIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 10.6% |
ALIL Risk Information
Risk metrics for ALIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
ALIL Costs and Fees
ALIL costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ALIL Cashflows
Over the 12 months to 2026-02, Argent Focused Small Cap ETF had net inflows of $22.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $630.81K |
| 2026-01 | $3.00M |
| 2025-12 | $2.38M |
| 2025-11 | $0 |
| 2025-10 | $1.15M |
| 2025-09 | $300.46K |
ALIL Debt Constituents
No individual debt constituents are reported in Argent Focused Small Cap ETF's latest SEC N-PORT filing.
ALIL Prospectus and SEC Filings
Official Argent Focused Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.