AMID
Argent Mid Cap ETF Argent Mid Cap ETF
AMID is an actively managed ETF that provides exposure to US mid-cap stocks perceived to be undergoing positive change. The fund employs a multi-step selection process based on quantitative and fundamental research.
US
EQUITY
Active
MANAGEMENT STYLE
$ 103.9 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Inception date | Aug 17, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COMFORT SYSTEMS USA INC | 3.8 % |
| HCA HOLDINGS INC | 3.5 % |
| VICTORY CAPITAL HOLDING - A | 3.3 % |
| NRG ENERGY INC | 3.1 % |
| MONOLITHIC POWER SYSTEMS INC | 3.1 % |
| LPL FINANCIAL HOLDINGS INC | 3.0 % |
| MEDPACE HOLDINGS, INC. | 3.0 % |
| HOULIHAN LOKEY, INC. CLASS A | 2.8 % |
| FABRINET | 2.7 % |
| MURPHY USA, INC. | 2.6 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 237 |
| Wgt avg mkt cap (mns) | $26,600 |
| Large cap (>$10bn) | 62.1% |
| Mid cap ($2-10bn) | 28.9% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.7 % |
 |
CANADA | 5.3 % |
 |
CAYMAN ISLANDS | 2.7 % |
 |
BRITAIN | 2.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.1% | 2.1% | -3.1% | 9.4% | -- | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 0.4% | 0.3% | 0.4% | -- | -- | -- | 0.4% |
| Total Returns | -4.1% | 2.4% | -2.8% | 9.8% | -- | -- | -- | 7.9% | Ann. Volatility | 18.4% | 19.9% | 18.5% | 17.6% | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 78% |
| MSCI EAFE | 0.85 | 57% |
| MSCI Emg Mkts | 0.68 | 47% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $33.11 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.00/-0.30 |
| Bollinger Bands (Upper/Lower) | $34.00/$31.15 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AMID |
Expenses vs. AMID |
ALTAR Score™ vs. AMID |
|---|---|---|---|---|
| ALIL | Argent Focused Small Cap ETF | 29.2% | +22 bp | +0.5% |
| XMMO | Invesco S&P MidCap Momentum ETF | 13.9% | -18 bp | -1.5% |
| ABIG | Argent Large Cap ETF | 13.6% | -3 bp | -0.1% |
| IWP | iShares Russell Mid-Cap Growth ETF | 13.4% | -29 bp | -1.4% |
| FFTY | Innovator IBD 50 ETF | 12.3% | +28 bp | -5.0% |
| XMHQ | Invesco S&P MidCap Quality ETF | 11.9% | -27 bp | +1.4% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 11.5% | -9 bp | +0.1% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 10.8% | -46 bp | -1.4% |
| BUL | Pacer US Cash Cows Growth ETF | 10.7% | +8 bp | -0.2% |
| SURE | AdvisorShares Insiders Advantage ETF | 10.6% | +38 bp | +3.1% |
Risk and Returns: AMID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. AMID's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places AMID in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$38.43
PRICE TARGET
+12.9%
UPSIDE