ArgentMid-Cap BlendAMID · Nasdaq
Argent Mid Cap ETF (AMID)
- Price
- $36.17
- —11 Sept 2026
- Assets
- $115.5M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.86%
- Yield
- 0.33%
- Trailing distributions
- 3Y CAGR
- 10.5%-5.8%
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 31.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VCTR | Victory Capital Holdings Inc Class A | 5.29% |
| FIX | Comfort Systems USA Inc | 3.51% |
| MEDP | Medpace Holdings Inc | 3.43% |
| LPLA | LPL Financial Holdings Inc | 3.36% |
| HPE | Hewlett Packard Enterprise Co | 2.99% |
| URI | United Rentals Inc | 2.90% |
| USFD | US Foods Holding Corp | 2.78% |
| FTI | TechnipFMC PLC | 2.53% |
| AX | Axos Financial Inc | 2.48% |
| OKTA | Okta Inc Class A | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 4.2
- P/S
- 2.3
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Industrials31.0%
- Technology21.0%
- Financial services18.7%
- Health care12.7%
- Consumer discretionary6.2%
- Energy4.2%
- Materials3.4%
- Consumer staples2.8%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Argent
- Category
- Equity · Mid-Cap Blend
- Ticker
- AMID
- Exchange
- Nasdaq
- Inception
- 16 Aug 2022 (4.1 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
- $115.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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