- Issuer
- Argent
- Inception Date
- Apr 8, 2025
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $18M
Share Price Chart
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Performance
ALIL Performance Chart
Argent Focused Small Cap ETF (ALIL) is up 13.0% since the beginning of the year. ALIL is currently trading at $33 per share.
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Returns By Period
Argent Focused Small Cap ETF (ALIL) has returned 13.01% so far this year and 19.76% over the past 12 months.
Argent Focused Small Cap ETF
- 1D
- 2.20%
- 1M
- 7.20%
- YTD
- 13.01%
- 6M
- 11.61%
- 1Y
- 19.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ALIL Monthly Returns History
Based on dividend-adjusted daily data since Apr 9, 2025, ALIL's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, an investment would double in approximately 3.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +9.5%, while the worst month was Mar 2026 at -6.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ALIL closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Apr 10, 2025 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.81% | -0.66% | -6.47% | 9.45% | -0.08% | 7.14% | 13.01% | ||||||
| 2025 | 9.20% | 1.58% | 1.56% | 1.06% | 5.03% | -2.59% | -2.17% | 2.33% | -0.28% | 16.27% |
Benchmark Metrics
Argent Focused Small Cap ETF has an annualized alpha of -10.10%, beta of 1.03, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since April 09, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.87%) than losses (9.94%) - typical of diversified or defensive assets.
- This ETF had an annualized alpha of -10.10% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.03 and R2 of 0.64, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -10.10%
- Beta
- 1.03
- R²
- 0.64
- Upside Capture
- 51.87%
- Downside Capture
- 9.94%
Expense Ratio
ALIL has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ALIL ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Argent Focused Small Cap ETF (ALIL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALIL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.66 | -1.09 |
| Martin ratioReturn relative to average drawdown | 4.58 | 11.86 | -7.28 |
Dividends
Dividend History
Argent Focused Small Cap ETF provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.14 | $0.14 |
Dividend yield | 0.42% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Argent Focused Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Argent Focused Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Argent Focused Small Cap ETF was 12.60%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.60%Mar 2026 | 2mo 7d | 2mo 4d | 4mo 11dJan 2026 - Jun 2026 |
2025 pullback2025 | -8.85%Nov 2025 | 2mo 27d | 1mo 20d | 4mo 17dAug 2025 - Jan 2026 |
2025 selloff2025 | -5.18%Jun 2025 | 25d | 19d | 1mo 14dMay 2025 - Jul 2025 |
2025 pullback2025 | -4.41%Aug 2025 | 4d | 12d | 16dJul 2025 - Aug 2025 |
2025 selloff2025 | -4.10%Apr 2025 | 11d | 3d | 14dApr 2025 - Apr 2025 |
Drawdown Indicators
| ALIL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.60% | -56.78% | +44.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | -9.10% | -3.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -3.08% | -10.72% | +7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 2.03% | +2.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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