Argent Mid Cap ETF (AMID)
Assets
$118.18M
Argent
Fee
0.49%
a year
Yield
0.3%
Components
47
top 10: 31%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+9.4%
1 year
+7.6%
3 years
+13.4%
5 years
–
10 years
–
Volatility 13.5% over one year, 16.7% over three; Sharpe ratio over three years 0.52.
Largest components
| VCTRVictory Capital Holdings Inc | 4.97% | Financial Services | |
| MEDPMedpace Holdings Inc | 3.52% | Healthcare | |
| FIXComfort Systems USA Inc | 2.91% | Industrials | |
| OKTAOkta Inc | 2.90% | Technology | |
| URIUnited Rentals Inc | 2.89% | Industrials | |
| LPLALPL Financial Holdings Inc | 2.87% | Financial Services | |
| ILMNIllumina Inc | 2.74% | Healthcare | |
| HPEHewlett Packard Enterprise Co | 2.67% | Technology | |
| TWLOTwilio Inc | 2.59% | Technology | |
| USFDUS Foods Holding Corp | 2.55% | Consumer Defensive |
Sectors
Industrials30.2%
Technology19.9%
Financial Services17.9%
Healthcare15.2%
Consumer Cyclicals5.9%
Energy4.7%
Basic Materials3.6%
Consumer Defensive2.6%
Regions
North America100.0%
Asset classes
Stock US101.6%
Stock non-US2.0%
Cash1.0%
Other-0.0%
About the fund
- Issuer
- Argent
- Since
- 2022-08-16
- Listed on
- NASDAQ
- ISIN
- US02072L8393
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.