AMIDArgent Mid Cap ETF
Seeks to outperform the Russell MidCap® Index over the long term.
By Argent · Launched 2022
Annual Cost
0.52%
#2,918 of 6,040 · average
Fund Size
$116M
#2,949 of 6,040 · mid-size
Return (1Y)
+4.5%
Track Record
4 years
#2,698 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,842-11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.8% of funddiversified
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
99.3%
Cash
0.7%
By sector
Industrials
31.0%
Technology
21.0%
Financial Services
18.7%
Healthcare
12.7%
Consumer Cyclical
6.2%
Energy
4.2%
Basic Materials
3.4%
Consumer Defensive
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-79.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.42Below average
Sortino (3Y)
0.63Moderate 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 2026-09-18