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ALIL vs AMID

Argent Focused Small Cap ETF vs Argent Mid Cap ETF

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

AMID

Argent Mid Cap ETF

Argent

Annual cost

0.52%

Fund size

$109M

Key differences

  • AMID costs 0.22% less per year.
  • AMID is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ALILAMID
Annual cost (TER)0.74%0.52%
Fund size (AUM)$26M$109M
Since20252022
Dividend yield0.22%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+10.0%+6.5%
CAGR 3YN/A+12.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.57
Volatility 1Y18.38%16.10%
Max drawdown-12.60%-23.32%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ALIL and AMID