- CUSIP
- 02072L839
- Issuer
- Argent
- Inception Date
- Aug 17, 2022
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $111M
Share Price Chart
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Performance
AMID Performance Chart
Argent Mid Cap ETF (AMID) is up 7.6% since the beginning of the year. AMID is currently trading at $36 per share.
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Returns By Period
Argent Mid Cap ETF (AMID) has returned 7.61% so far this year and 12.08% over the past 12 months.
Argent Mid Cap ETF
- 1D
- 0.69%
- 1M
- 4.12%
- YTD
- 7.61%
- 6M
- 5.48%
- 1Y
- 12.08%
- 3Y*
- 12.34%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMID Monthly Returns History
Based on dividend-adjusted daily data since Aug 17, 2022, AMID's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +12.2%, while the worst month was Dec 2024 at -8.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AMID closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Apr 3, 2025 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.17% | 0.24% | -6.40% | 9.97% | -1.76% | 3.92% | 7.61% | ||||||
| 2025 | 4.50% | -7.26% | -4.78% | 0.60% | 2.18% | 2.75% | 2.01% | 1.96% | -1.72% | 0.68% | 1.03% | -2.70% | -1.39% |
| 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% |
| 2023 | 9.19% | -0.69% | -2.24% | -1.48% | 1.09% | 9.63% | 2.22% | 0.39% | -5.71% | -4.81% | 12.18% | 9.75% | 31.26% |
| 2022 | -8.04% | -7.25% | 10.48% | 4.16% | -5.26% | -7.01% |
Benchmark Metrics
Argent Mid Cap ETF has an annualized alpha of -4.16%, beta of 1.02, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since August 17, 2022.
- This ETF participated in 109.93% of S&P 500 Index downside but only 89.91% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.16% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.02 and R2 of 0.74, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.16%
- Beta
- 1.02
- R²
- 0.74
- Upside Capture
- 89.91%
- Downside Capture
- 109.93%
Expense Ratio
AMID has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMID ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Argent Mid Cap ETF (AMID) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMID | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.78 | -1.80 |
| Martin ratioReturn relative to average drawdown | 3.41 | 12.44 | -9.03 |
Dividends
Dividend History
Argent Mid Cap ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.11 | $0.13 | $0.06 |
Dividend yield | 0.33% | 0.36% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 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 3.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -23.32%Apr 2025 | 4mo 13d | — | 1y 6moNov 2024 - now |
Bear market2022 | -15.98%Sep 2022 | 1mo 8d | 4mo 3d | 5mo 11dAug 2022 - Jan 2023 |
2023 correction2023 | -12.23%Oct 2023 | 1mo 22d | 1mo 5d | 2mo 27dSep 2023 - Dec 2023 |
2023 correction2023 | -10.63%Mar 2023 | 1mo 12d | 3mo | 4mo 12dFeb 2023 - Jun 2023 |
2024 pullback2024 | -7.83%Apr 2024 | 18d | 2mo 28d | 3mo 16dApr 2024 - Jul 2024 |
Drawdown Indicators
| AMID | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.32% | -56.78% | +33.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -9.10% | -3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -23.32% | -18.90% | -4.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.37% | -1.80% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -10.71% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.03% | +1.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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