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
101.9 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 17, 2022 |
| Assets (mns) | $102 |
| Expense ratio | 52 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MEDPACE HOLDINGS, INC. | 5.4 % |
| COMFORT SYSTEMS USA INC | 5.1 % |
| HCA HOLDINGS INC | 4.4 % |
| LPL FINANCIAL HOLDINGS INC | 3.6 % |
| HOULIHAN LOKEY, INC. CLASS A | 3.4 % |
| FORTINET INC | 3.1 % |
| VICTORY CAPITAL HOLDING - A | 3.1 % |
| ONEMAIN HOLDINGS, INC. | 2.8 % |
| TEMPUR-PEDIC INTERNATIONAL | 2.7 % |
| NRG ENERGY INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 270 |
| Wgt avg mkt cap (mns) | $27,660 |
| Large cap (>$10bn) | 67.8% |
| Mid cap ($2-10bn) | 27.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 88.3 % |
 |
CANADA | 6.6 % |
 |
CAYMAN ISLANDS | 2.4 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.3% | -1.6% | 17.7% | 13.3% | -- | -- | -- | 10.6% |
| Dividend Yield | 0.0% | 0.3% | 0.4% | 0.4% | -- | -- | -- | 0.3% |
| Total Returns | 0.3% | -1.3% | 18.2% | 13.7% | -- | -- | -- | 11.0% | Ann. Volatility | 20.6% | 20.2% | 18.4% | 18.6% | -- | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 64% |
| MSCI EAFE | 0.78 | 34% |
| MSCI Emg Mkts | 0.66 | 21% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| Recent close | $33.15 |
| 30d moving avg. | $34.21 |
| Annualized volatility | 17.9% |
| Relative strength (RSI) | 46 |
| Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ALIL | Argent Focused Small Cap ETF | 33.0% | +22 bp | +7.0% |
| XMHQ | Invesco S&P MidCap Quality ETF | 17.4% | -27 bp | +7.0% |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 13.7% | -17 bp | +8.2% |
| ABIG | Argent Large Cap ETF | 13.7% | -3 bp | +5.4% |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 12.9% | -3 bp | +7.2% |
| WTV | WisdomTree US Value Fund of Benef Interest | 12.3% | -40 bp | +9.3% |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 12.3% | -22 bp | +7.3% |
| IWP | iShares Russell Mid-Cap Growth ETF | 12.3% | -29 bp | +3.4% |
| BEEZ | Honeytree U.S. Equity ETF | 12.3% | +12 bp | +4.1% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 11.9% | +23 bp | +8.0% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/20/2025
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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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
AMID
6.4%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1003 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. 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 Rating
Sell-side recommendations on the ETF's individual constituents
AMIDSELL
U/W
HOLD
O/W
BUY