ALIL Performance — Argent Focused Small Cap ETF
Data updated: 2026-09-25
ALIL returned +5.68% year to date and +10.55% over one year to May 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $111, against $132 for the category. Volatility over the past 12 months was 14.09% a year. In the 12 months to May 2026 the fund took in a net $12.5M, and assets reached $25.61M.
ALIL Growth of $100
What $100 invested in Argent Focused Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | ALIL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $132 |
| Since data start (Apr 2025 – May 2026) | $122 | $135 |
ALIL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.68% |
| 1 year | +10.55% |
ALIL Annual Returns
Calendar-year total returns of Argent Focused Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.68% |
| 2025 (Apr–Dec) | +15.91% |
ALIL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | −0.6% | −6.5% | +9.4% | 0.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +9.1% | +1.6% | +1.6% | +1.2% | +5.0% | −2.6% | −2.2% | +2.3% | −0.5% |
ALIL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.09%
- Best month: +9.38% (Apr 2026)
- Worst month: −6.51% (Mar 2026)
ALIL Fund Flows
Monthly money in and out of Argent Focused Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $14.6M
- Sales ÷ redemptions: 7.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $297K | $0 | $297K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.8M | $1.2M | $631K |
| Jan 2026 | $3.0M | $0 | $3.0M |
| Dec 2025 | $2.4M | $0 | $2.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.4M | $289K | $1.1M |
| Sep 2025 | $888K | $587K | $300K |
| Aug 2025 | $870K | $0 | $870K |
| Jul 2025 | $1.1M | $0 | $1.1M |
| Jun 2025 | $2.8M | $0 | $2.8M |
ALIL Assets Under Management
Net assets of Argent Focused Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $25.61M |
| 2026-02-27 | $24.75M |
| 2025-11-28 | $18.31M |
| 2025-08-29 | $17.29M |
| 2025-05-30 | $11.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.