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
$ 105.0 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 | 4.7 % |
| VICTORY CAPITAL HOLDING - A | 4.0 % |
| MONOLITHIC POWER SYSTEMS INC | 3.4 % |
| FORTINET INC | 3.3 % |
| VERTIV HOLDINGS CO. CLASS A | 3.2 % |
| MURPHY USA, INC. | 3.0 % |
| FABRINET | 2.9 % |
| LPL FINANCIAL HOLDINGS INC | 2.8 % |
| UNITED RENTALS INC | 2.8 % |
| HOULIHAN LOKEY, INC. CLASS A | 2.7 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 242 |
| 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. | 95.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.9 % |
 |
CANADA | 4.8 % |
 |
CAYMAN ISLANDS | 2.9 % |
 |
BRITAIN | 2.4 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 7.3% | 3.6% | 12.4% | -- | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.4% | -- | -- | -- | 0.4% |
| Total Returns | 3.6% | 7.7% | 4.0% | 12.8% | -- | -- | -- | 9.7% | Ann. Volatility | 18.0% | 16.1% | 18.6% | 17.7% | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 64% |
| MSCI EAFE | 0.75 | 49% |
| MSCI Emg Mkts | 0.51 | 40% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $34.57 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.05/0.08 |
| Bollinger Bands (Upper/Lower) | $35.46/$34.00 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AMID |
Expenses vs. AMID |
ALTAR Score™ vs. AMID |
|---|---|---|---|---|
| ALIL | Argent Focused Small Cap ETF | 23.4% | +22 bp | +0.4% |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 17.3% | -7 bp | -0.9% |
| XMMO | Invesco S&P MidCap Momentum ETF | 16.0% | -18 bp | -1.8% |
| ABIG | Argent Large Cap ETF | 15.1% | -3 bp | -0.6% |
| IWP | iShares Russell Mid-Cap Growth ETF | 14.4% | -29 bp | -1.7% |
| FFTY | Innovator IBD 50 ETF | 13.2% | +28 bp | -5.2% |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 11.9% | +28 bp | -1.1% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 11.6% | -37 bp | -1.0% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11.6% | -35 bp | -1.1% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 11.6% | -42 bp | -1.0% |
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 5/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.8%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AMID's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places AMID in the 59th percentile
among funds in the category.
Sell-Side Consensus
$37.58
PRICE TARGET
+8.2%
UPSIDE