ALIL
EA Series Trust Argent Focused Small Cap ETF
ALIL
Closed
$32.29
Closed
-(-)
At close
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About
ALIL was created on 2025-04-08 by Argent. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 25.27m in AUM and 43 holdings. ALIL is an actively managed, narrow selection of US small-cap stocks. The selection process is heavily based on fundamental research and weighted based on analyst conviction. The investment objective is to outperform the Russell 2000 over the long term.
Company
Argent
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US02072Q7549
Website
Key stats
Open
$32.29
Volume
872.00
AUM
$26.29M
Prev. close
$32.02
Expense ratio
0.74%
P/E
24.70
$32.26
Day’s Range
$32.29
$27.25
52W Range
$31.88
What’s in the fund
12
Total sectors
Financials
22.50%
Industrials
21.23%
Health Care
13.21%
Information Technology
13.16%
Consumer Discretionary
11.49%
Real Estate
7.78%
Materials
3.30%
Energy
2.73%
Utilities
2.02%
Communication Services
1.31%
Others
1.27%
Returns
Performance
_
Difference
_
EA Series Trust Argent Focused Small Cap ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.07
Div. Yield
0.21%
Div. Growth YoY
-
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