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Argent Mid Cap ETF (AMID)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

02072L839

Issuer

Argent

Inception Date

Aug 17, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

AMID has an expense ratio of 0.52%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Argent Mid Cap ETF (AMID) returned -5.27% year-to-date (YTD) and -1.42% over the past 12 months.


AMID

YTD

-5.27%

1M

7.04%

6M

-12.96%

1Y

-1.42%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.50%-7.26%-4.78%0.60%2.04%-5.27%
2024-0.11%8.36%4.42%-6.72%1.25%-0.08%7.23%0.72%1.29%-1.58%7.66%-8.56%13.06%
20239.19%-0.70%-2.24%-1.48%1.09%9.64%2.21%0.39%-5.71%-4.81%12.19%9.75%31.26%
2022-7.26%-7.25%10.49%4.16%-5.26%-6.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMID is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMID is 1818
Overall Rank
The Sharpe Ratio Rank of AMID is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of AMID is 1919
Sortino Ratio Rank
The Omega Ratio Rank of AMID is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMID is 1919
Calmar Ratio Rank
The Martin Ratio Rank of AMID is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Argent Mid Cap ETF (AMID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Argent Mid Cap ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.05
  • All Time: 0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Argent Mid Cap ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Argent Mid Cap ETF provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.25%0.30%0.35%0.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.12202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.11$0.11$0.13$0.06

Dividend yield

0.35%0.33%0.43%0.25%

Monthly Dividends

The table displays the monthly dividend distributions for Argent Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2022$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Argent Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Argent Mid Cap ETF was 23.32%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Argent Mid Cap ETF drawdown is 13.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.32%Nov 26, 202490Apr 8, 2025
-15.98%Aug 19, 202226Sep 26, 202285Jan 27, 2023111
-12.23%Sep 5, 202339Oct 27, 202324Dec 1, 202363
-10.63%Feb 3, 202330Mar 17, 202362Jun 15, 202392
-7.83%Apr 1, 202415Apr 19, 202459Jul 16, 202474

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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