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Launched

Argent Mid Cap ETF

AMIDNasdaqArgentC

$36.02+0.08 (+0.23%)

At close: Nov 2, 2026, 4:00 PM ET

C49/ 100

Rank 24 of 47 in US Active Small/Mid-Cap

C49/100Rank 24 of 47inUS Active Small/Mid-Cap
Intraday session: up, 79 prints from 35.93 to 36.02. Range 36.01 to 36.41. Use the arrow keys to read each point.36.1036.2036.3036.4010 AM12 PM2 PM4 PM
Expense ratio
0.52%
Fund size
$118M
1Y total return
+5.3%
Yield · Last 12 months
0.33%
Holdings
47
Avg volume · 30D
9.66K sh
52W range
low $31.22high $37.82
Launched

The ETF.net AMID Grade

C

Score 49 out of 100

Category
US Active Small/Mid-Cap⁠
Rank
24 of 47
Six-pillar profile for AMID. Scores out of 100: Cost 62, Risk 23, Mission 59, Tradability 57, Holdings 34, Durability 61. Strongest: Cost (62). Weakest: Risk (23). No single pillar leads.

Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B62 out of 100
    Rank 18 of 47

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B59 out of 100
    Rank 10 of 11

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F23 out of 100
    Rank 40 of 44

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 13 of 47

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 39 of 47

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 16 of 47

Our read on AMID

ETF.net Research

In short

CAn active mid-cap fund hunting what its manager calls high-quality, enduring businesses, then grading itself against the whole-market Russell 3000 rather than a friendlier mid-cap yardstick. Fee: 0.52%.

Stated mandate

The actively managed fund seeks long-term outperformance of its stated Russell benchmark by investing primarily in mid-capitalization equity companies viewed by its sub-adviser as high-quality, enduring businesses.

Why people hold it

  • Charges 0.52% a year, below the median for active US equity ETFs in its group and under same-benchmark actives like SMIZ and WBIL.
  • Measured against the Russell 3000, a whole-market bar, so its mid-cap picks are judged against everything rather than a hand-picked mid-cap index.
  • The Argent Alpha Model blends growth, quality and value in one screen, aiming at durable businesses instead of riding a single factor.
  • Sits in the upper half of a crowded active US equity field, with no structural red flags in the wrapper.

Worth knowing

  • Thinly traded with a modest asset base, so spreads can run wider than a big index fund's and order size matters.
  • Index trackers in the same cohort, such as DFAU, cost a fraction of this fee; here the money buys a stock picker, not broad coverage.
  • Active and young (2022 launch), so the record is short and results can drift well away from the Russell 3000 in either direction.

AMID Performance

Launched Aug 16, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
AMID$10,535
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AMID $10,535. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AMID. Periods over one year show the average yearly return.
PeriodAMID
Year to date+7.2%
1 month−1.0%
3 months+0.3%
1 year+5.3%
3 yearsper year+13.7%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMID
YearReturn barAMID
2026 YTD+7.2%
2025−1.4%
2024+13.1%
2023+31.3%
2022−6.2%

History from Aug 17, 2022

AMID in the news

AMID Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.33%Last 12 months
Payout per share
$0.12Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.06; Dec 20, 2023 $0.13; Dec 30, 2024 $0.11; Dec 23, 2025 $0.12. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.12
Dec 30, 2024Dec 31, 2024$0.11
Dec 20, 2023Dec 22, 2023$0.13
Dec 29, 2022Jan 6, 2023$0.06

$10,000 in AMID 3 years ago paid $139 in dividends.

AMID Risk

Risk pillarF23 out of 100Rank 40 of 44 in US Active Small/Mid-Cap
How much the fund’s monthly returns vary, scaled to a year.
16.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.59
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.3%
50 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AMID Cost

Compare AMID and AVMC

Overpaying vs AVMC, cheapest in US Active Small/Mid-Cap

$6,602

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMID 0.52%

    $10,351

  • AVMC 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • AMID 0.52%
  • AVMC 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530AMID $10,351AVMC $3,749

Year by year

YearAMIDAVMCOverpaying
10$935$328$607
20$3,593$1,281$2,312
30$10,351$3,749$6,602

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