AMID Argent Mid Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.36 | Day Range | 36.74 – 36.85 |
| 52-Week Range | 31.22 – 37.82 | Volume | 7.49K |
| Avg Volume | 10.88K | AUM | $111.4M (Aug 27, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 0.33% |
| NAV | 36.84 | Premium/Discount | -0.05% indicative |
| Inception | Aug 17, 2022 | Holdings | — |
| Issuer | Argent | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 02072L839 | ISIN | US02072L8393 |
| Management | Actively managed (per issuer description) | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.17% | +6.08% | +5.41% | +9.82% | +6.54% | +11.53% | — | — | +10.35% |
| Total return | +2.16% | +6.08% | +5.41% | +9.81% | +6.91% | +11.94% | — | — | +10.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Victory Capital Holdings Inc | VCTR | 5.15% | 51.75K | $6.0M |
| 2 | Comfort Systems USA Inc | FIX | 3.74% | 2.62K | $4.3M |
| 3 | Medpace Holdings Inc | MEDP | 3.56% | 6.67K | $4.1M |
| 4 | LPL Financial Holdings Inc | LPLA | 3.25% | 10.47K | $3.8M |
| 5 | United Rentals Inc | URI | 3.06% | 3.23K | $3.5M |
| 6 | Hewlett Packard Enterprise Co | HPE | 3.04% | 66.06K | $3.5M |
| 7 | US Foods Holding Corp | USFD | 2.89% | 30.67K | $3.4M |
| 8 | TechnipFMC PLC | FTI | 2.49% | 37.38K | $2.9M |
| 9 | Axos Financial Inc | AX | 2.46% | 29.59K | $2.9M |
| 10 | AMETEK Inc | AME | 2.42% | 11.75K | $2.8M |
| 11 | Cintas Corp | CTAS | 2.38% | 13.52K | $2.8M |
| 12 | Federal Signal Corp | FSS | 2.35% | 22.28K | $2.7M |
| 13 | TD SYNNEX Corp | SNX | 2.32% | 10.80K | $2.7M |
| 14 | Illumina Inc | ILMN | 2.25% | 11.91K | $2.6M |
| 15 | Marex Group Ltd | MRX | 2.24% | 35.69K | $2.6M |
| 16 | Hilton Worldwide Holdings Inc | HLT | 2.23% | 7.92K | $2.6M |
| 17 | Houlihan Lokey Inc | HLI | 2.22% | 20.01K | $2.6M |
| 18 | Twilio Inc | TWLO | 2.16% | 11.15K | $2.5M |
| 19 | DR Horton Inc | DHI | 2.14% | 16.81K | $2.5M |
| 20 | Hinge Health Inc | HNGE | 2.04% | 26.85K | $2.4M |
| 21 | CLEAN HARBORS INC COM | CLH | 2.03% | 7.48K | $2.4M |
| 22 | East West Bancorp Inc | EWBC | 2.01% | 17.95K | $2.3M |
| 23 | Ferguson Enterprises Inc | FERG | 1.99% | 9.52K | $2.3M |
| 24 | Onto Innovation Inc | ONTO | 1.96% | 7.79K | $2.3M |
| 25 | International Flavors & Fragrances Inc | IFF | 1.95% | 26.94K | $2.3M |
| 26 | CACI International Inc | CACI | 1.92% | 3.45K | $2.2M |
| 27 | Woodward Inc | WWD | 1.90% | 6.42K | $2.2M |
| 28 | HEICO Corp | HEI-A | 1.89% | 8.38K | $2.2M |
| 29 | Fortinet Inc | FTNT | 1.88% | 14.21K | $2.2M |
| 30 | Monolithic Power Systems Inc | MPWR | 1.88% | 1.66K | $2.2M |
| 31 | Somnigroup International Inc | TPX | 1.87% | 33.59K | $2.2M |
| 32 | UL Solutions Inc | ULS | 1.86% | 28.79K | $2.2M |
| 33 | Okta Inc | OKTA | 1.86% | 15.97K | $2.2M |
| 34 | Descartes Systems Group Inc/The | DSGX | 1.84% | 27.40K | $2.1M |
| 35 | Vertiv Holdings Co | VRT | 1.82% | 8.06K | $2.1M |
| 36 | Neurocrine Biosciences Inc | NBIX | 1.80% | 13.70K | $2.1M |
| 37 | XPO Inc | XPO | 1.72% | 10.14K | $2.0M |
| 38 | Mueller Industries Inc | MLI | 1.72% | 31.71K | $2.0M |
| 39 | Jazz Pharmaceuticals PLC | JAZZ | 1.71% | 7.81K | $2.0M |
| 40 | Chord Energy Corp | CHRD | 1.68% | 13.19K | $1.9M |
| 41 | CH Robinson Worldwide Inc | CHRW | 1.41% | 11.57K | $1.6M |
| 42 | OSI Systems Inc | OSIS | 1.36% | 7.62K | $1.6M |
| 43 | Element Solutions Inc | ESI | 1.36% | 44.84K | $1.6M |
| 44 | HCA Healthcare Inc | HCA | 1.32% | 3.56K | $1.5M |
| 45 | API Group Corp | APG | 1.25% | 35.34K | $1.4M |
| 46 | CorVel Corp | CRVL | 0.92% | 15.22K | $1.1M |
| 47 | First American Government Obligations Fund… | — | 0.66% | 770.54K | $770.0K |
| 48 | Cash & Other | — | 0.03% | 27.65K | $30.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.33% | Paid (last 12 months) | $0.1200 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.1200 (Dec 24, 2025) |
| Growth 1Y | +5.31% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1200 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1140 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1291 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $0.0580 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.41% / 17.91% | Sharpe 1Y / 3Y | 0.285 / 0.565 |
| Max drawdown 1Y / 3Y | -12.31% / -23.32% | Sortino 1Y | 0.418 |
| Beta vs S&P 500 (3Y) | 0.965 | Correlation vs S&P 500 (1Y) | 0.795 |
| Downside deviation 1Y | 11.17% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 7.49K | Average volume | 10.88K |
| AUM | $111.4M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $111.4M → $111.4M |
| 1 Week | -$1.0M | -0.91% | $111.4M → $111.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AMID
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.