Argent Mid Cap ETF (AMID)
- Expense ratio0.49%
- Net assets$118.2M
- Dividend yield0.33%
- 1-year return+7.62%
- Holdings47
AMID ETF price chart
AMID quote & trading statistics
AMID performance
Total return · as of October 17, 2026- YTD+9.36%
- 1 year+7.62%
- 3 years+13.43%/yr
- 1Y volatility
- 13.53%
- 3Y volatility
- 16.70%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AMID top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings Inc | 4.97% |
| 2 | MEDP | Medpace Holdings Inc | 3.52% |
| 3 | FIX | Comfort Systems USA Inc | 2.91% |
| 4 | OKTA | Okta Inc | 2.90% |
| 5 | URI | United Rentals Inc | 2.89% |
| 6 | LPLA | LPL Financial Holdings Inc | 2.87% |
| 7 | ILMN | Illumina Inc | 2.74% |
| 8 | HPE | Hewlett Packard Enterprise Co | 2.67% |
| 9 | TWLO | Twilio Inc | 2.59% |
| 10 | USFD | US Foods Holding Corp | 2.55% |
The top 10 holdings make up 30.6% of the fund (47 holdings in total). As of October 17, 2026.
About Argent Mid Cap 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.
AMID ETF FAQ
What is the AMID expense ratio?
Argent Mid Cap ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in AMID?
Argent Mid Cap ETF has about $118.2M in net assets.
What are the top holdings of AMID?
The largest positions in AMID are Victory Capital Holdings Inc (4.97%), Medpace Holdings Inc (3.52%), Comfort Systems USA Inc (2.91%). The fund holds 47 securities in total.
How has AMID performed?
AMID returned +7.62% over the past year, including reinvested distributions.
Does AMID pay dividends?
AMID has a dividend yield of 0.33%.
When was AMID launched?
Argent Mid Cap ETF began trading on August 16, 2022.