See what your fund actually adds

Argent Focused Small Cap ETF ALIL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ALIL compared with its replication portfolio
MeasureALILReplication
Annualized growth9.5%28.4%
Annualized volatility15.7%14.5%
Sharpe ratio0.661.80
Maximum drawdown11.9%8.3%
Replication fit (R²)0.85 · Tracking error 6.0%

Replication portfolio

The published portfolio below is the investable basket used to model ALIL’s historical return behavior.

ALIL replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap59.4%
IJHUS Mid Cap17.1%
MTUMFactor · Momentum9.6%
XLISector · Industrials9.4%
XLBSector · Materials4.5%