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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$32.44
1M perf.
-7.06%
1M flows
+€1.2M
AuM
€89M
E/R
0.52%
Rating
Not rated
ESG Consensus®
AMID
$32.44
Performance & flows
December 15, 2025 → March 13, 2026
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AMID
$32.44
-4.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.06% | -4.65% | +6.94% | +39.75% | N/A | -5.61% | -3.18% | -3.18% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.44
1D NAV change
0.00%
Dividend policy
No. of holdings
44
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.65% | +6.94% | +39.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.39%
Canada
6.11%
Cayman Islands
2.83%
Unavailable
1.67%
Sectors
Industrials
23.77%
Financials
18.48%
Health Care
14.54%
Information Technology
14.42%
Consumer Discretionary
14.21%
Real Estate
4.14%
Utilities
2.43%
Consumer Staples
2.31%
Unavailable
5.70%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
MEDPACE HOLDINGS INC
HCA HEALTHCARE
LPL FINANCIAL HOLDINGS
COMFORT SYSTEMS USA
HOULIHAN LOKEY INC
VICTORY CAPITAL HOLDINGS INC
FORTINET
TOPBUILD CORP
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FABRINET
TEMPUR PEDIC INTERNATIONAL
UNITED RENTALS
MONOLITHIC POWER SYSTEMS
NRG ENERGY
AMETEK
US FOODS HOLDING CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.82B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.07B |
CAOS | Alpha Architect Tail Risk ETF - USD | €535M |
SMRI | Bushido Capital US Equity ETF | €436M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €412M |
AAUS | Alpha Architect US Equity ETF | €409M |
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 March 13, 2026.
How has AMID performed lately?
Based on data from March 13, 2026, AMID returned -7.06% over the past month, -4.65% over the last three months and -3.18% year-to-date.
What are the latest inflows or outflows for AMID?
As of March 13, 2026, AMID recorded net flows of +€1.2M over the last month and +€3.3M year-to-date.
Does AMID distribute dividends?
AMID follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of AMID?
As of January 31, 2026, AMID has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does AMID invest in?
As of January 31, 2026, AMID focuses largely on Industrials, Financials and Health Care.
How many securities does AMID hold and how diversified is it?
As of January 31, 2026, AMID holds 44 positions in its portfolio, with 46.45% of assets concentrated in its top 15 holdings.
What are the main positions in AMID?
As of January 31, 2026, AMID top three holdings include MEDPACE HOLDINGS INC, HCA HEALTHCARE and LPL FINANCIAL HOLDINGS.
What is the base currency of AMID?
The base currency of AMID is USD.
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