evenfolioETF Details
Argent·Mid-Cap Blend·AMID · Nasdaq
Argent Mid Cap ETF (AMID)
- Price
- $35.93
- —30 Oct 2026
- Assets
- $115.8M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.86%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 6.0%-9.1%
- Category 15.1%
- 3Y CAGR
- 14.0%-5.2%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Argent Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +0.3% | +2.4% | +7.2% | +6.0% | +14.0% | — | — | +9.6% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -2.9% | +1.1% | -1.2% | -5.8% | -9.1% | -5.2% | — | — | -2.4% |
Holdings
The 10 largest positions make up 31.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VCTR | Victory Capital Holdings Inc Class A | 4.99% |
| MEDP | Medpace Holdings Inc | 3.63% |
| FIX | Comfort Systems USA Inc | 3.26% |
| HPE | Hewlett Packard Enterprise Co | 2.99% |
| OKTA | Okta Inc Class A | 2.91% |
| TWLO | Twilio Inc Class A | 2.84% |
| ILMN | Illumina Inc | 2.84% |
| URI | United Rentals Inc | 2.82% |
| LPLA | LPL Financial Holdings Inc | 2.79% |
| AME | AMETEK Inc | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 3.9
- P/S
- 2.2
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Industrials30.0%
- Technology20.7%
- Financial services17.5%
- Health care15.6%
- Consumer discretionary6.1%
- Energy4.3%
- Materials3.4%
- Consumer staples2.5%
Asset mix
- Stocks99.1%
- Cash1.0%
ETF details
- Issuer
- Argent
- Category
- Equity · Mid-Cap Blend
- Ticker
- AMID
- Exchange
- Nasdaq
- Inception
- 16 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.86%)
- Holdings turnover
- 58% (category 65%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.06
- Total net assets
- $115.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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