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Argent Mid Cap ETF
AMID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.37% | +2.28% | +7.60% | +4.71% | +34.10% | |
| Flows | +$31K | +$798K | +$2M | -$286K | +$64M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 44 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 17, 2022 |
| ESG | No |
More data and info about AMID on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.45% | +16.64% | +17.70% | |
Max drawdown | -4.88% | -12.35% | -23.58% | |
Max drawdown duration | 27d | 139d | 609d | N/A |
Time to recover | 15d | 66d | N/A | N/A |
What type of ETF is AMID?
AMID is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does AMID invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of AMID?
The total expense ratio (TER) of AMID is 0.52%, representing the annual fee charged by the fund manager.
When was AMID launched?
AMID was launched on August 17, 2022, marking its entry into the ETF market.
Who is the issuer of AMID?
AMID is issued by Alpha Architect.
What is the AUM of AMID?
As of July 27, 2026, AMID manages $111.55 M, reflecting the total assets held in the fund.
How has AMID performed recently?
As of July 27, 2026, AMID delivered a return of 0.37% over the past month (1M performance), 2.28% over the past three months (3M), and 7.6% year-to-date (YTD).
What are the recent fund flows for AMID?
As of July 27, 2026, AMID has seen net flows of +$31K in the past month (1M flow) and +$2M year-to-date (YTD).
Does AMID pay dividends?
As of July 27, 2026, AMID has a trailing 12-month distribution yield of 0.33%.
How many holdings are in AMID
As of June 30, 2026, AMID holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AMID?
As of June 30, 2026, AMID holds 44 securities, with 44.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of AMID?
As of June 30, 2026, AMID holds a portfolio of 44 underlyings, with its largest positions including Comfort Systems USA, Inc., Fortinet, Inc. and Victory Capital Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AMID invest in?
As of June 30, 2026, AMID has its largest geographic exposures in USA.
What sectors or themes does AMID focus on?
As of June 30, 2026, AMID is primarily exposed to Industrials, Technology and Finance.
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