Argent Mid Cap ETF (AMID) Performance
AMID total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.0% since Dec 31, 2025
- 1 year
- +6.1% total return
- 3 years
- +14.0% a year
- Since first price
- +10.1% a year since 2022
AMID trailing returns vs SPY, QQQ, AGG
| Period | AMID total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.8% | +0.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.5% | +1.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.6% | +3.6% | +7.8% | +8.4% | −1.5% |
| YTD | +9.0% | +9.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +6.1% | +5.8% | +14.4% | +15.9% | −1.1% |
| 3 years | +48.1%+14.0%/yr | +46.5% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionAug 17, 2022 | +49.6%+10.1%/yr | +47.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AMID vs SPY
From Aug 17, 2022: AMID grew to $14,955, SPY to $18,838.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AMID returns by calendar year
2 of 3 full years positive. Best 2023 (+31.3%), worst 2025 (−1.4%). 2026 is year to date.
AMID annual returns table
| Year | AMID | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.0% | −12.3% | +12.3% | +15.1% | −1.0% |
| 2025 | −1.4% | −20.2% | +17.7% | +20.8% | +7.2% |
| 2024 | +13.1% | −8.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +31.3% | −12.2% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AMID largest drawdowns
Now 3.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 25, 2024 | −23.3% | Apr 8, 2025 | Aug 12, 2026 | 4 months | 1.7 years |
| Aug 18, 2022 | −16.0% | Sep 26, 2022 | Jan 27, 2023 | 39 days | 5 months |
| Sep 1, 2023 | −12.2% | Oct 27, 2023 | Dec 1, 2023 | 56 days | 3 months |
| Feb 2, 2023 | −10.6% | Mar 17, 2023 | Jun 15, 2023 | 43 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AMID risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +12.3% | +12.2% |
| Volatility (annualized) | 17.1% | 17.8% |
| Sharpe ratio | 0.51 | 0.49 |
| Sortino ratio | 0.85 | 0.84 |
| Best month | +12.2% | +12.2% |
| Worst month | −8.6% | −8.6% |
| Best 12 months | +41.4% | +41.4% |
| Worst 12 months | −7.7% | −7.7% |
| Positive months | 61% | 59% |
| Beta vs S&P 500 | 1.06 | — |
| Correlation with S&P 500 | 0.77 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AMID rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 39 | −7.7% | +7.6% | +41.4% | 77% |
| 3-year (a year) | 15 | +9.7% | +12.5% | +17.3% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
AMID performance overview
Argent Mid Cap ETF (AMID) returned +6.1% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +10.1% a year, turning $10,000 into about $14,955. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −23.3%, from Nov 25, 2024 to Apr 8, 2025, and it took 1.3 years to get back to the old high. AMID finished 2 of its 3 full calendar years with a gain; the best year was 2023 (+31.3%) and the worst 2025 (−1.4%). Volatility has been 17.8% a year.
Related: AMID chart, AMID holdings, AMID dividends, AMID valuation. See the AMID overview for the latest quote and fund facts.
AMID performance FAQ
What is the AMID return over the past year?
AMID returned +6.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 5.8%.
How much would $10,000 invested in AMID be worth?
$10,000 invested in AMID at its first recorded close on August 17, 2022 would be worth about $14,955 on October 23, 2026 with distributions reinvested.
What was the worst year for AMID?
The worst calendar year was 2025, with a total return of −1.4%. The best was 2023 at +31.3%.
What is the biggest drawdown of AMID?
The largest peak-to-trough decline was −23.3% between November 25, 2024 and April 8, 2025. It recovered to the old high on August 12, 2026, 1.3 years after the bottom.
How volatile is AMID?
Over the past 3 years AMID had an annualized volatility of 17.1% and a Sharpe ratio of 0.51 (excess return over 1–3 month T-bills per unit of risk).