AMIDArgent Mid Cap ETF
Seeks to outperform the Russell MidCap® Index over the long term.
By Argent · Launched 2022
Annual Cost
0.52%
#2,819 of 5,861 · average
Fund Size
$113M
#2,877 of 5,861 · mid-size
Return (1Y)Goal
+4.3%
Track Record
3 years
#2,686 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,612+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.8% of fund✓ well diversified
HCA Healthcare IncHCA
4.9%
Comfort Systems USA IncFIX
4.1%
Medpace Holdings IncMEDP
3.5%
NRG Energy IncNRG
3.3%
Victory Capital Holdings IncVCTR
3.3%
FabrinetFN
3.1%
Houlihan Lokey IncHLI
3.0%
Fortinet IncFTNT
2.9%
LPL Financial Holdings IncLPLA
2.9%
TopBuild CorpBLD
2.8%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Industrials
33.1%
Technology
23.4%
Financial Services
16.0%
Healthcare
8.0%
Consumer Cyclical
7.0%
Basic Materials
3.7%
Energy
3.5%
Consumer Defensive
2.7%
Other
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-79.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.60Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to outperform the Russell MidCap® Index over the long term.
- Strategy
- Actively manages a portfolio of mid-capitalization equity securities, investing at least 80% of net assets in companies within the Russell MidCap® Index. The Sub-Adviser employs a multi-step process, utilizing the Argent Alpha Model to identify high-quality businesses with strong fundamentals and growth potential.
- Inception date
- August 16, 2022
- Fund family
- Argent
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Data updated on 2026-08-04