Small Blend · NASDAQ · USD · Data as of 2026-07-30
AUM
$26.94M
Expense ratio
0.74%
Yield
0.20%
YTD return
+15.29%
Last price
$30.31
Broad Equity · Coverage 75% · medium
Today
53.0
Outlook
40.7
Block A (composite-derived)
25.6
Block C (market behavior)
61.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
25.6
Coverage 75% · medium
Liquidity
18.9
Expenses
45.0
Performance
14.8
Volatility
16.5
Dividend
6.9
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund from Argent in the Mixed asset class. Launched in 2025. Assets under management: 25,613,692.
Bullish Whales composite rating: 26 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by VCTR. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yArgent Focused Small Cap Fund is an actively managed exchange-traded fund that targets long-term capital appreciation through investments in U.S. small-cap companies. The fund concentrates on a select portfolio of approximately 35 to 45 holdings, chosen from an initial universe of about 2,000 of the smallest publicly traded U.S. stocks. Employing a rigorous bottom-up fundamental research process, the fund seeks out what it defines as 'Enduring Businesses'—companies characterized by durable competitive advantages, consistent and growing cash flows, and experienced management teams committed to shareholder-friendly capital allocation. This high-conviction approach results in a portfolio with high active share and typically low turnover, reflecting a disciplined emphasis on quality and long-term business sustainability. Serving as a tool for targeted small-cap exposure, the Argent Focused Small Cap Fund is designed for investors seeking to access the distinct growth potential and unique risk-return profile often associated with the small-cap equity segment within the broader U.S. market.
30-day change
$1.33M
90-day change
—
Current AUM: $26,937,488. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ALIL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.