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AMID ETF · Argent Mid Cap ETF
The AMID Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.41%
Last price
$34.09
1M perf.
+1.19%
1M flows
-€2.3M
AuM
€89M
E/R
0.52%
Rating
Not rated
ESG Consensus®
AMID
$34.09
Performance & flows
January 8, 2026 → April 8, 2026
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AMID
$33.94
-1.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.19% | -1.76% | +18.97% | +42.25% | N/A | +5.55% | +5.55% | +1.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$33.94
1D NAV change
+3.88%
Dividend policy
No. of holdings
42
Inception date
8/17/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Argent Mid Cap ETF (the “Fund”) seeks to outperform the Russell MidCap® Index over the long term
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.76% | +18.97% | +42.25% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.72%
Canada
5.31%
Cayman Islands
3.32%
United Kingdom
2.21%
Unavailable
1.44%
Sectors
Industrials
24.35%
Financials
17.13%
Consumer Discretionary
14.55%
Health Care
12.80%
Information Technology
11.37%
Real Estate
3.74%
Utilities
3.39%
Consumer Staples
2.67%
Unavailable
5.79%
Other
4.21%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
HCA HEALTHCARE
COMFORT SYSTEMS USA
VICTORY CAPITAL HOLDINGS INC
NRG ENERGY
MEDPACE HOLDINGS INC
FABRINET
TOPBUILD CORP
HOULIHAN LOKEY INC
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LPL FINANCIAL HOLDINGS
FORTINET
US FOODS HOLDING CORP
MONOLITHIC POWER SYSTEMS
TEMPUR PEDIC INTERNATIONAL
UNITED RENTALS
AMETEK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€14.7B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.37B |
SQS | Sapient Quality Select ETF | €1.1B |
CAOS | Alpha Architect Tail Risk ETF - USD | €579M |
SMRI | Bushido Capital US Equity ETF | €446M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €433M |
Frequently asked questions about AMID
What does Argent Mid Cap ETF, AMID, invest in?
AMID is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of AMID?
AMID carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was AMID launched?
AMID was introduced to the market on August 17, 2022. It trades on United States
Who is the ETF issuer of AMID?
Argent Mid Cap ETF, AMID, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of AMID?
AMID oversees €89M in assets as of April 8, 2026.
How has AMID performed lately?
Based on data from April 8, 2026, AMID returned 1.19% over the past month, -1.76% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for AMID?
As of April 8, 2026, AMID recorded net flows of -€2.3M over the last month and +€728K year-to-date.
Does AMID distribute dividends?
AMID follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of AMID?
As of February 28, 2026, AMID has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does AMID invest in?
As of February 28, 2026, AMID focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does AMID hold and how diversified is it?
As of February 28, 2026, AMID holds 42 positions in its portfolio, with 47.45% of assets concentrated in its top 15 holdings.
What are the main positions in AMID?
As of February 28, 2026, AMID top three holdings include HCA HEALTHCARE, COMFORT SYSTEMS USA and VICTORY CAPITAL HOLDINGS INC.
What is the base currency of AMID?
The base currency of AMID is USD.
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