AMIDArgent Mid Cap ETF

Grow my money3y track recordRanked #1,640 of 2,960 in this goal

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

By Argent · Launched 2022

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$105M

#2,887 of 5,562 · mid-size

Return (1Y)Goal

+11.8%

Track Record

3 years

#2,752 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,144+11.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 34.0% of fund✓ well diversified

Medpace Holdings IncMEDP

5.3%

HCA Healthcare IncHCA

4.7%

LPL Financial Holdings IncLPLA

3.4%

Houlihan Lokey IncHLI

3.2%

Fortinet IncFTNT

3.0%

Victory Capital Holdings IncVCTR

3.0%

OneMain Holdings IncOMF

2.9%

TopBuild CorpBLD

2.8%

Comfort Systems USA IncFIX

2.8%

Somnigroup International IncSGI

2.8%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Industrials

32.5%

Technology

23.8%

Financial Services

16.2%

Consumer Cyclical

9.5%

Healthcare

5.7%

Energy

3.9%

Basic Materials

3.6%

Utilities

2.5%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-23.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to outperform the Russell MidCap® Index over the long term.
Strategy: Actively managed ETF investing in mid-cap equity securities identified as high quality by the Sub-Adviser. Utilizes a multi-step process combining fundamental research and a proprietary quantitative model to select 40 to 50 stocks across various sectors.
Inception date: August 16, 2022
Fund family: Argent