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Argent Mid Cap ETF (AMID)
USD35.61
-0.29 (-0.81%)
NASDAQ USD US Equity
NAV
USD 34.04
+4.62% vs NAV
as of 2025-10-31
AUM
USD 111.38M
TER
0.52%
Yield (TTM)
0.34%
Distribution
Distributing · Annual
52-week range
31.28 – 36.44
Holdings
47
Issuer
Argent
About this ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap Index that the Sub-Adviser believes are undergoing positive internal and/or external change.
ISIN
US02072L8393
Issuer
Argent
Domicile
US
Inception
2022-08-17
Asset class
Equity
Website
argentetfs.com
Price
Top 10 holdings
| Victory Capital Holdings Inc VCTR | 4.21% |
| Comfort Systems USA Inc FIX | 4.05% |
| Medpace Holdings Inc MEDP | 3.16% |
| United Rentals Inc URI | 3.12% |
| LPL Financial Holdings Inc LPLA | 2.93% |
| Monolithic Power Systems Inc MPWR | 2.90% |
| Hewlett Packard Enterprise Co HPE | 2.83% |
| US Foods Holding Corp USFD | 2.73% |
| Vertiv Holdings Co VRT | 2.67% |
| Axos Financial Inc AX | 2.54% |
Sector mix
Price chart
USD35.61
-0.29 (-0.81%)
Loading historical data…
Returns
| 1 month | +2.39% |
| 3 months | +4.64% |
| 6 months | +3.10% |
| Year to date | +6.20% |
| 1 year | +4.95% |
| 3 years (ann.) | +10.70% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.88% |
| Sharpe (1y) | 0.37 |
| Sharpe (3y) | 0.66 |
| Sortino (1y) | 0.67 |
| Max drawdown (1y) | -12.31% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.56% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-2.51%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.1%
Effective holdings
42
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AMID
0.52%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-24 | USD 0.1200 |
| 2024-12-30 | 2024-12-31 | USD 0.1140 |
| 2023-12-20 | 2023-12-22 | USD 0.1292 |
| 2022-12-29 | 2023-01-06 | USD 0.0583 |
ESG profile
Derived from holdings
covers 93.2% of the portfolio by weight
(42 scored constituents)
Environmental
63.9
class avg 63.0
Social
62.3
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 1.4% |
