Argent Mid Cap ETF (AMID)
36.45
-0.14
(-0.38%)
USD |
NASDAQ |
Sep 08, 16:00
36.61
+0.16
(+0.43%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | 0.05% | 116.02M | 9896.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.60% | 58.00% | 268295.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the Russell MidCap Index over the long term. The Fund seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies. The Sub-Adviser utilizes a multi-step process and a quantitative screening process named Argent Alpha Model. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Argent Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.31% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the Russell MidCap Index over the long term. The Fund seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies. The Sub-Adviser utilizes a multi-step process and a quantitative screening process named Argent Alpha Model. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Argent Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |