# AMID (Argent Mid Cap ETF)

Argent · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

AMID is actively managed and returned +8.9% over the past year.

## Key facts

- AMID, total return, 1 year: +8.9%, as of Oct 2, 2026.
- AMID, expense ratio: 0.52%, as of Oct 2, 2026.
- AMID, holdings: 44, as of Oct 2, 2026.
- AMID, below its high: −1.7%, as of Oct 2, 2026.
- AMID, net assets: $105m (SEC filing, whole fund, as filed for May 29, 2026).

## AMID over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +14.0% | +17.9% | −4.0 pts | −14.4 pts |
| 1 year | +8.9% | +16.2% | −7.4 pts | −15.4 pts |
| 3 years | +48.2% | +89.3% | −41.1 pts | −66.6 pts |
| Since listing | +51.6% | +90.8% | −39.2 pts | −82.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $37.05 | ETFIQ |
| Listed since | Aug 17, 2022 | ETFIQ |
| Net assets | $105m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Top ten weight | 32.0% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 36.7% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AMID, data as of Oct 2, 2026. https://etfiq.com/funds/amid
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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