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AMIDArgent Mid Cap ETF

Grow my money#1602 of 2944 for Grow my money

Seeks to outperform the Russell MidCap® Index over the long term.

Argent · Since 2022 (3 years)

Annual Cost

0.52%

#2526 out of 5,332 ETFs

Fund Size

$98M

#2750 out of 5,332 ETFs

Dividend Yield

0.37%

Track Record

3 years

#2839 out of 5,332 ETFs

Performance

1 Year

+11.2%

3 Years

+14.1%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
mid
Factor
quality

Asset allocation

Stocks
99.5%
Cash
0.6%

Sector breakdown

Industrials
30.7%
Financial Services
18.1%
Technology
14.3%
Consumer Cyclical
11.8%
Healthcare
9.6%
Real Estate
3.8%
Basic Materials
3.5%
Utilities
3.0%
Other
5.3%

Top holdings

HCA Healthcare IncHCA4.7%
Comfort Systems USA IncFIX3.5%
Victory Capital Holdings Inc Class AVCTR3.3%
LPL Financial Holdings IncLPLA3.1%
Medpace Holdings IncMEDP3.1%
NRG Energy IncNRG2.9%
Houlihan Lokey Inc Class AHLI2.8%
US Foods Holding CorpUSFD2.8%
Murphy USA IncMUSA2.8%
Monolithic Power Systems IncMPWR2.6%

Risk profile

Volatility (1Y)

16.4%

Moderate

Max drawdown

-23.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.64

Decent risk-adjusted returns

Sortino (3Y)

0.95

Moderate downside risk

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Data updated on 2026-05-05