What is ALIL's relative strength rating?

Relative strength percentiles for ALIL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ALIL in?

ALIL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ALIL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ALIL?

Volatility metrics for ALIL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ALIL have a seasonal pattern?

TickerStance computes ALIL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ALIL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ALIL last report earnings?

No SEC EDGAR filings are linked to ALIL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Argent Focused Small Cap ETF (ALIL) · Neutral

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Argent Focused Small Cap ETF (ALIL) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthJun on averageavg +5.37% · 100% win · n 2

Worst monthMar on averageavg -6.47% · 0% win · n 1

ALIL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ALIL Jan avg: 3.81% median: 3.81% win: 100% σ: 0.00% n: 1 2025-04-10 → 2026-07-31	ALIL Feb avg: -0.66% median: -0.66% win: 0% σ: 0.00% n: 1 2025-04-10 → 2026-07-31	ALIL Mar avg: -6.47% median: -6.47% win: 0% σ: 0.00% n: 1 2025-04-10 → 2026-07-31	ALIL Apr avg: 4.92% median: 4.92% win: 100% σ: 6.41% n: 2 2025-04-10 → 2026-07-31	ALIL May avg: 0.75% median: 0.75% win: 50% σ: 1.17% n: 2 2025-04-10 → 2026-07-31	ALIL Jun avg: 5.37% median: 5.37% win: 100% σ: 5.39% n: 2 2025-04-10 → 2026-07-31	ALIL Jul avg: -2.71% median: -2.71% win: 50% σ: 5.34% n: 2 2025-04-10 → 2026-07-31	ALIL Aug avg: 5.03% median: 5.03% win: 100% σ: 0.00% n: 1 2025-04-10 → 2026-07-31 (current)	ALIL Sep avg: -2.59% median: -2.59% win: 0% σ: 0.00% n: 1 2025-04-10 → 2026-07-31	ALIL Oct avg: -2.17% median: -2.17% win: 0% σ: 0.00% n: 1 2025-04-10 → 2026-07-31	ALIL Nov avg: 2.33% median: 2.33% win: 100% σ: 0.00% n: 1 2025-04-10 → 2026-07-31	ALIL Dec avg: -0.74% median: -0.74% win: 0% σ: 0.00% n: 1 2025-04-10 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ALIL

Top 25 holdings of ALIL by portfolio weight
#	Holding	Weight	Value
1	VCTR	4.71%	$1M
2	NPO	4.38%	$1M
3	IESC	4.02%	$1M
4	RBC	3.71%	$949K
5	MOD	3.66%	$937K
6	PLUS	3.61%	$923K
7	FN	3.30%	$845K
8	GRBK	3.29%	$843K
9	MEDP	3.09%	$791K
10	GBCI	3.04%	$780K
11	MUSA	3.01%	$772K
12	HLI	2.90%	$743K
13	BELFB	2.81%	$721K
14	ESI	2.75%	$705K
15	MSGS	2.48%	$635K
16	MGY	2.43%	$621K
17	EXTR	2.36%	$603K
18	CHEF	2.33%	$597K
19	VSEC	2.26%	$578K
20	CIGI	2.26%	$579K
21	DSGX	2.22%	$570K
22	RMBS	2.18%	$558K
23	UCTT	2.18%	$559K
24	LGND	2.16%	$553K
25	SKY	2.16%	$554K

Showing 25 of 40 holdings.

CONCENTRATION

Portfolio shape

36.8%Top 10 holdings

40Total holdings

40 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

24.9%

Technology

19.4%

Financials

14.5%

Consumer Discretionary

10.9%

Healthcare

10.6%

Materials

6.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 45%
Above 50dma (weight): 39.1%
Above 200dma (count): 70%
Above 200dma (weight): 71.3%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 55% of holdingsStage 3 · 28% of holdingsStage 4 · 10% of holdings

Median 1M RS: 41
Median 3M RS: 57
Median 6M RS: 53

Accumulation/distribution mix

A: 10%B: 28%C: 30%D: 20%E: 13%

Metrics matched 40 tickers across 40 holdings rows (97.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in ALIL
Holding	Before → after	Δ weight
EXTRExtreme Networks Inc	— → 2.36%	—
UCTTUltra Clean Holdings Inc	— → 2.18%	—
BFHBread Financial Holdings Inc	— → 2.10%	—
POWLPowell Industries Inc	— → 1.87%	—
PUMPProPetro Holding Corp	— → 1.80%	—

+2 more

Added

Added holdings in ALIL
Holding	Before → after	Δ weight
BELFBBel Fuse Inc	0.93% → 2.81%	+1.88 pp
ESIElement Solutions Inc	0.95% → 2.75%	+1.80 pp
CHEFChefs' Warehouse Inc/The	0.96% → 2.33%	+1.37 pp
LGNDLigand Pharmaceuticals Inc	1.00% → 2.16%	+1.16 pp
IESCIES Holdings Inc	3.00% → 4.02%	+1.02 pp

+9 more

Trimmed

Trimmed holdings in ALIL
Holding	Before → after	Δ weight
RBCRBC Bearings Inc	4.37% → 3.71%	−0.66 pp
CIGIColliers International Group Inc	2.91% → 2.26%	−0.65 pp
SKYChampion Homes Inc	2.81% → 2.16%	−0.65 pp
VSECVSE Corp	2.83% → 2.26%	−0.57 pp
HLIHoulihan Lokey Inc	3.43% → 2.90%	−0.53 pp

+13 more

Exited

Exited holdings in ALIL
Holding	Before → after	Δ weight
ADUSAddus HomeCare Corp	3.05% → —	—
FSVFirstService Corp	3.04% → —	—
OMFOneMain Holdings Inc	2.53% → —	—
HLNEHamilton Lane Inc	2.52% → —	—
RLIRLI Corp	2.38% → —	—

+6 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ALIL

Holdings of ALIL currently on TickerStance stock-RS leaderboards.

Holdings of ALIL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
UCTT	2.18%	1Y RS	110	—
HALO	0.86%	3M RS	203	Stage 2

THEME EXPOSURE

Theme exposure inside ALIL

AI Compute & Networking Hardware — 7% of weight AI Data-Center Power & Cooling — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ALIL

FAQ

Fund FAQ

What does ALIL hold?: ALIL holds 40 positions; its three largest are VCTR (4.71%), NPO (4.38%), and IESC (4.02%) as of May 2026.
How concentrated is ALIL?: The top 10 holdings account for 36.8% of ALIL's portfolio. Moderately concentrated.
What sectors does ALIL cover?: ALIL's largest sector exposures are Industrials (24.9%), Technology (19.4%), and Financials (14.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ALIL is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ALIL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ALIL's relative strength rating?: Relative strength percentiles for ALIL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ALIL in?: ALIL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ALIL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ALIL?: Volatility metrics for ALIL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ALIL have a seasonal pattern?: TickerStance computes ALIL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ALIL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ALIL is not confirmed as a leader.

§ Seasonality

Top holdings of ALIL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ALIL

Theme exposure inside ALIL

Funds similar to ALIL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside ALIL

Funds similar to ALIL

Between filings

Leaders inside ALIL

What the holdings are doing

Argent Focused Small Cap ETF (ALIL) — Stance & relative strength

ALIL is not confirmed as a leader.

Top holdings of ALIL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ALIL

Theme exposure inside ALIL

Funds similar to ALIL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside ALIL

Funds similar to ALIL

Between filings

Leaders inside ALIL

What the holdings are doing