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AMID

GradeCNASDAQ Global Market

Argent Mid Cap ETF

Active Equity · Argent · Inception 2022-08-16

$36.30+0.01 (+0.04%)

As of Sep 23, 2026, 3:03 PM EDT

History starts Aug 17, 2022.
Intraday session: up, 66 prints from 36.28 to 36.30. Range 36.15 to 36.52. Use the arrow keys to read each point.$36.20$36.40$36.5010 AM12 PM2 PM4 PM
Expense ratio
0.52%
Fund size
$115M
1Y return
+5.7%
Yield · Last 12 months
0.33%
Volume · 30D
0M sh
NAV per share
$35.76
52W range
low $31.22high $37.82

The ETF.net AMID Grade

C

46/ 100

Rank 27 of 48 in US Active Small/Mid-Cap⁠

Confidence High

Six-pillar profile for AMID. Scores out of 100: Cost 61, Risk 22, Mission 61, Tradability 48, Holdings 35, Durability 59. Strongest: Cost (61). Weakest: Risk (22). No single pillar leads.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 61
    Category rank19/48 · top 40%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 61
    Category rank9/11 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 22
    Category rank40/44 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 48
    Category rank23/48 · top 48%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 35
    Category rank40/48 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 59
    Category rank20/48 · top 42%

Graded as of Sep 22, 2026

Our read on AMID

ETF.net Research

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

  1. 01Charges 0.52% a year, below the median for active US equity ETFs in its group and under same-benchmark actives like SMIZ and WBIL.
  2. 02Measured 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.
  3. 03The Argent Alpha Model blends growth, quality and value in one screen, aiming at durable businesses instead of riding a single factor.
  4. 04Sits in the upper half of a crowded active US equity field, with no structural red flags in the wrapper.

Worth knowing

  1. 01Thinly traded with a modest asset base, so spreads can run wider than a big index fund's and order size matters.
  2. 02Index trackers in the same cohort, such as DFAU, cost a fraction of this fee; here the money buys a stock picker, not broad coverage.
  3. 03Active and young (2022 launch), so the record is short and results can drift well away from the Russell 3000 in either direction.

AMID Holdings

As of Sep 22, 2026, 10:43 PM
Asset class
Stocks
Holdings
—
Top-10 weight
31%
Largest holding
VCTR4.9%

Sectors

  • Industrials30.3%
  • Technology19.6%
  • Financials18.1%
  • Health Care15.3%
  • Consumer Discr.6.1%
  • Energy4.7%
  • Materials3.3%
  • Cons. Staples2.6%

Geography

  • United States94.11%
  • Bermuda2.25%
  • Canada1.94%
  • Ireland1.70%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VCTRVictory Capital Holdings Inc4.87%52,398$6M161
002MEDPMedpace Holdings Inc3.64%6,758$4M205
003FIXComfort Systems USA Inc3.23%2,292$4M393
004LPLALPL Financial Holdings Inc3.04%10,604$4M190
005URIUnited Rentals Inc2.91%3,270$3M324
006HPEHewlett Packard Enterprise Co2.90%54,390$3M379
007OKTAOkta Inc2.67%16,167$3M245
008SNXTD SYNNEX Corp2.64%10,937$3M230
009TWLOTwilio Inc2.59%11,287$3M271
010USFDUS Foods Holding Corp2.53%31,050$3M194
011ILMNIllumina Inc2.48%12,060$3M305
012AMEAMETEK Inc2.48%11,894$3M314
013MRXMarex Group Ltd2.36%36,142$3M73
014AXAxos Financial Inc2.35%29,967$3M132
015CTASCintas Corp2.33%13,689$3M346

Showing 1–15 of 48 holdings

AMID Performance

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

AMID$10,571
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AMID $10,571. SPY $11,723. Use the arrow keys to read each point.$8,903$10,438$11,973Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+8.2%
1 month−1.2%
3 months+0.5%
1 year+5.7%
3 years+12.2%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+8.2%
2025−1.4%
2024+13.1%
2023+31.3%
2022−6.2%

History from Aug 17, 2022

AMID in the news

ETF.net Research hasn’t filed on AMID yet — coverage lands here as it’s written.

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 Sep 22, 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

AMID Risk

How much the fund’s monthly returns vary, scaled to a year.
17.6%
Annualised · 36 months to Aug 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.
0.39
vs 3-month T-bills · to Aug 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%
49 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.

AMID Cost

Expense ratio0.52%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

19 of the 47 US Active Small/Mid-Cap funds charge less.

AMID costs $52.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.