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Performance analysis of ALIL (ARGENT FOCUSED SMALL CAP ETF)

Annual Return

Since Apr 9, 2025, ALIL has had an average annual return of +13.02%, underperforming the benchmark SPY, which returned +33.16% annual.

20262025
+7.71%+6.88%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.81%-0.66%-6.47%+9.45%-0.08%+2.11%+7.71%
2025+0.39%+1.57%+1.56%+1.05%+5.04%-2.59%-2.18%+2.34%-0.29%+6.88%

Drawdown analysis of ALIL (ARGENT FOCUSED SMALL CAP ETF)

The maximum drawdown for the ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current ALIL drawdown is -0.32%.

Since Apr 9, 2025 ALIL has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-12.60%Jan 21, 202647Mar 30, 202644Jun 2, 202691
-8.85%Aug 22, 202563Nov 20, 202533Jan 9, 202696
-5.17%May 16, 202519Jun 13, 202512Jul 2, 202531
-4.41%Jul 25, 20255Aug 1, 20258Aug 13, 202513
-4.10%Apr 9, 20257Apr 21, 20253Apr 24, 202510
-3.19%Jul 10, 20253Jul 15, 20256Jul 23, 20259
-2.75%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-1.59%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-1.54%Jul 3, 20251Jul 7, 20253Jul 10, 20254
-1.33%May 2, 20252May 6, 20252May 8, 20254
-1.29%May 12, 20252May 14, 20252May 16, 20254
-1.00%May 8, 20251May 9, 20251May 12, 20252
-0.43%Apr 24, 20251Apr 25, 20251Apr 28, 20252
-0.35%Jan 12, 20261Jan 13, 20262Jan 15, 20263
-0.32%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-0.14%Apr 29, 20251Apr 30, 20251May 1, 20252
-0.12%Jul 23, 20251Jul 24, 20251Jul 25, 20252