Argent Mid Cap ETF
$36.96−0.11 (−0.30%)
- 0.52%
- $120M
- +11.8%
- 0.32%
- 0M sh
- $37.08
- low $31.22high $37.82
The ETF.net AMID Grade
C
Score 50 out of 100
- 23 of 48
Score 50 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.B61 out of 100Rank 19 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.B60 out of 100Rank 10 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D32 out of 100Rank 33 of 44Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 20 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D33 out of 100Rank 42 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 17 of 48
Our read on AMID
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%.
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 Holdings
- Stocks
- 47
- 32%
- VCTR
Sectors
- Industrials29.8%
- Technology21.2%
- Financials17.6%
- Health Care15.3%
- Consumer Discretionary5.9%
- Energy4.3%
- Materials3.3%
- Consumer Staples2.6%
Geography
- United States94.36%
- Bermuda2.20%
- Canada1.94%
- Ireland1.50%
AMID Performance
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$11,181
Returns run to the Oct 12, 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.
| Period | AMID |
|---|---|
| Year to date | +10.6% |
| 1 month | +2.5% |
| 3 months | +3.3% |
| 1 year | +11.8% |
| 3 years | +13.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMID |
|---|---|---|
| 2026 YTD | +10.6% | |
| 2025 | −1.4% | |
| 2024 | +13.1% | |
| 2023 | +31.3% | |
| 2022 | −6.2% |
AMID in the news
AMID Dividends
- 0.32%
- $0.12
- $0.12 per share
- Annual
Distribution history
AMID Risk
- 17.2%
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.
- 0.50
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.
- −23.3%
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.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMID Cost
0.52%
AMID0.52%
- The middle half of US Active Small/Mid-Cap funds
- Median 0.59%
18 of the 47 US Active Small/Mid-Cap funds charge less.
Other funds in US Active Small/Mid-Cap
- CSMCOHilton Small-MidCap Opportunity ETFExpense ratio 0.55%1 year return +8.2%
- CSMIZZacks Small/Mid Cap ETFExpense ratio 0.60%1 year return +15.9%
- CPJFMPGIM Jennison Focused Mid-Cap ETFExpense ratio 0.49%1 year return +12.9%
- CSMOXHorizon Small/Mid Cap Core Equity ETFExpense ratio 0.75%1 year return —
- CTSMEThrivent Small-Mid Cap Equity ETFExpense ratio 0.65%1 year return +16.2%