Argent Mid Cap ETFAMID

ArgentUS Stock StylesMid Cap#524 of 701 by YTD

$35.12

+0.4% last session

+4.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 17, 2022 – Nov 6, 2026AMIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.5%	−5.1%	+4.7%	+2.6%	+41.7%	—	+43.7%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $115M
Expense ratio: 0.52%
Distribution yield: 0.3%
NAV: $34.97
Volume: 5K
Avg. volume 30D: 7K
High today: $35.20
Low today: $35.05
Previous close: $34.98
52-week high: $37.82
52-week low: $31.22
Our risk indicator: 4/5

AMID in One Breath

AMID Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$212M

#2ISMDInspire+20.8%$338M

#3IWSiShares+20.6%$15.2B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.9M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#77AMIDArgent+4.7%$115M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AMID

$10,000 in AMID became

$14,370

In the S&P 500 (VOO)

$18,278

Total return, dividends in · Aug 17, 2022 – Nov 6, 2026 · S&P 500 uses VOO

AMID’s Top Holdings

Today

VCTRVictory Capital5.3%MEDP3.8%URI3.0%USFD3.0%LPLA2.8%HNGE2.8%CTAS2.8%HLI2.7%HLT2.6%AX2.5%OKTA2.5%DHI2.4%AME2.4%DSGX2.4%VTRS2.3%THC2.3%FSS2.3%ILMN2.2%IFF2.1%MRX2.1%SNX2.1%26 more

VCTR5.3%MEDP3.8%URI3.0%USFD3.0%LPLA2.8%HNGE2.8%CTAS2.8%HLI2.7%HLT2.6%AX2.5%OKTA2.5%36 more

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyOther

Argent AMID · 48 holdings · tile size = share of the fund · as of Nov 6, 2026

What AMID Holds

Today

Industrials25.7%

URI 3.0 · CTAS 2.8 · AME 2.4 · FSS 2.3 · FERG 2.0 · ULS 2.0 · CLH 1.9

Technology21.7%

OKTA 2.5 · DSGX 2.4 · SNX 2.1 · TWLO 2.0 · CACI 1.9 · RNG 1.8 · TEAM 1.8

Healthcare18.7%

MEDP 3.8 · HNGE 2.8 · VTRS 2.3 · THC 2.3 · ILMN 2.2 · NBIX 2.0 · HCA 1.6

Financial Services18.6%

VCTR 5.3 · LPLA 2.8 · HLI 2.7 · AX 2.5 · MRX 2.1 · EWBC 2.1 · CRVL 1.2

Consumer Cyclical7.1%

HLT 2.6 · DHI 2.4 · SGI 2.1

Energy4.6%

CHRD 2.1 · FTI 2.1

Basic Materials3.5%

IFF 2.1 · ESI 1.2

Argent AMID · share of the fund by sector · as of Nov 6, 2026

Victory’s Share of AMID

Today

5.3%

$53 of every $1,000 in AMID is Victory

Victory held by AMID

$6.0M

Most Victory per dollar

AMID5.3%

SCDV4.7%

SMIG4.6%

BGDV4.4%

Argent AMID · each square = $10 of $1,000 · as of Nov 6, 2026

AMID’s Share of Mid Cap ETFs

Today

0.0%

of the $519B in 108 Mid cap ETFs

AMID$115M0.0%

IJH$121B23.3%

VO$103B19.9%

105 others$294B56.8%

Mid cap ETF AUM · Nov 6, 2026

AMID Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

AMID$0.52

Expense ratio · Mid cap peers · Nov 6, 2026

Inside AMID

46 holdings · as of Nov 6, 2026

AMID

Argent Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	VCTR	Victory Capital	5.26%
2	MEDP	Medpace	3.83%
3	URI	United Rentals	3.05%
4	USFD	US Foods	2.96%
5	LPLA	LPL Financial	2.85%
6	HNGE	Hinge Health	2.81%
7	CTAS	Cintas	2.77%
8	HLI	Houlihan Lokey	2.66%
9	HLT	Hilton Worldwide	2.65%
10	AX	Axos Financial	2.47%

See all 48 holdings ↓

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer Defensive

Argent AMID · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.2%

All AMID Holdings

48 holdings · as of Nov 6, 2026

AMID

AMID’s Holdings

Today

#
1	VCTRVictory Capital	Financial Services	5.26%	$525.81	54K	$6.0M
2	MEDPMedpace	Healthcare	3.83%	$383.04	6,926	$4.4M
3	URIUnited Rentals	Industrials	3.05%	$304.69	3,350	$3.5M
4	USFDUS Foods	Consumer Defensive	2.96%	$295.99	32K	$3.4M
5	LPLALPL Financial	Financial Services	2.85%	$284.67	11K	$3.3M
6	HNGEHinge Health	Healthcare	2.81%	$281.19	28K	$3.2M
7	CTASCintas	Industrials	2.77%	$276.83	14K	$3.2M
8	HLIHoulihan Lokey	Financial Services	2.66%	$266.39	21K	$3.1M
9	HLTHilton Worldwide	Consumer Cyclical	2.65%	$264.65	8,224	$3.0M
10	AXAxos Financial	Financial Services	2.47%	$247.24	31K	$2.8M
11	OKTAOKTA	Technology	2.47%	$247.24	17K	$2.8M
12	DHIDR Horton	Consumer Cyclical	2.39%	$239.40	17K	$2.8M
13	AMEAmetek	Industrials	2.37%	$236.79	12K	$2.7M
14	DSGXDescartes Systems Group /The	Technology	2.35%	$235.05	28K	$2.7M
15	VTRSViatris	Healthcare	2.32%	$232.44	141K	$2.7M

Argent AMID · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AMID

Argent Mid Cap ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	−0.1%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+0.1%	+14.7%	$56.8B
MDY	SPDRRead Desk	0.23%	+0.6%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	−0.7%	+22.7%	$22.8B
AMID	ArgentThis fundRead Desk	0.52%	+0.4%	+2.6%	$115M

Mid cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AMID head to head with IJH →

IJH vs AMID

YTD

IJHiShares · Mid capAMIDArgent · Mid cap

Year to date

+9.5%

+4.7%

IJH wins+4.7 pts

Past year

+12.9%

+2.6%

IJH wins+10.3 pts

Fee

0.05%

0.52%

IJH winslower fee

Yield

1.3%

0.3%

IJH wins+0.9 pts

AUM

$121B

$115M

IJH1051.6× more

4–0IJH wins

iShares IJH and Argent AMID · year-to-date · as of Nov 7, 2026 · AUM not scored

AMID vs VOO

YTD

AMID · Argent Mid Cap

+4.7%

VOO · S&P 500

+8.7%

Gap

4.0 pts

Argent AMID and Vanguard VOO · Today total return · as of Nov 7, 2026

AMID vs Its Peer Average

YTD

AMIDAvsBPeer average

1D+0.4%+0.2%

1M−4.5%−1.2%

3M−5.1%−5.6%

YTD+4.7%+10.0%

1Y+2.6%+12.7%

3Y+41.7%+61.3%

5Y[…]+39.3%

2–4Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

AMID

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.05%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−12.4%

52-week range

$35.12

$31.22−7.1% from the high$37.82

Argent AMID · past-year price moves · as of Nov 7, 2026

AMID

Fund Facts

Today

2022launched Aug 16

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L839

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Argent AMID · fund facts · as of Nov 7, 2026

AMID

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.3%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 24, 2025

4 payouts added up$0.42 a share

Argent AMID · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$34.97

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.12
Dec 30, 2024	Dec 31, 2024	$0.11
Dec 20, 2023	Dec 22, 2023	$0.13
Dec 29, 2022	Jan 6, 2023	$0.0583

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