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AMID · Argent Mid Cap ETF

Equity fundActively managed0.52% fee$105mSince Aug 17, 2022SEC filings ↗
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AMID is actively managed and returned +8.9% over the past year.

+8.9%
Total return, 1 year
0.52%
Expense ratio
44
Holdings
−1.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.3%+3.6%−0.3 pts−2.0 pts
6M Apr 2 – Oct 2, 2026+14.0%+17.9%−4.0 pts−14.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.9%+16.2%−7.4 pts−15.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+48.2%+89.3%−41.1 pts−66.6 pts
Since listing Aug 17, 2022 – Oct 2, 2026+51.6%+90.8%−39.2 pts−82.4 pts

AMID over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AMID top ten by weight, 32.0% of its 44 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Comfort Systems USA Inc FIX 4.39%
Victory Capital Holdings Inc VCTR 4.00%
Fortinet Inc FTNT 3.77%
Monolithic Power Systems Inc MPWR 3.49%
United Rentals Inc URI 2.94%
Vertiv Holdings Co VRT 2.74%
Medpace Holdings Inc MEDP 2.73%
Murphy USA Inc MUSA 2.69%
Fabrinet FN 2.63%
LPL Financial Holdings Inc LPLA 2.62%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

AMID is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +8.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.52% a year. By its holdings filed for May 29, 2026, 37% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 32.0%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.52%
Price$37.05
Listed sinceAug 17, 2022
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$105m
Below its high (ETFIQ)−1.7%
Holdings44
Top ten weight32.0%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)36.7%
Active share vs the S&P 500 (ETFIQ)98.7%
Already in the Nasdaq-100, by weight (ETFIQ)9.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AMID

How has AMID performed?
Over the year to Oct 2, 2026, AMID returned +8.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.2%.
What does AMID cost?
The prospectus expense ratio is 0.52% a year.
What does AMID hold?
44 positions as filed for May 29, 2026, with the top ten at 32.0% of the fund. 37% of its weight is in stocks the S&P 500 also holds.
How far is AMID below its high?
1.7% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AMID and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.52%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $105mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AMID, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/amid

Free to use with attribution; the underlying files are at Open data.