AMID — Argent Mid Cap ETF
Data updated: 2026-04-29
AMID — Argent Mid Cap ETF: United States Mid Cap Blend / Core Equity · $108.40M AUM · 0.52% expense ratio · 4.2% 1-yr return. Holdings, expenses…
AMID Fund Overview
AMID — Argent Mid Cap ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $108.40M
- 1-year return: 4.2%
- Ticker: AMID
- SEC CIK: 0001592900
- SEC series ID: S000076459
- Share class ID: C000236355
AMID Holdings
Top 10 holdings of Argent Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HCA Healthcare Inc | 4.87% |
| Comfort Systems USA Inc | 4.09% |
| Medpace Holdings Inc | 3.48% |
| NRG Energy Inc | 3.34% |
| Victory Capital Holdings Inc | 3.27% |
| Fabrinet | 3.13% |
| Houlihan Lokey Inc | 2.99% |
| Fortinet Inc | 2.93% |
| LPL Financial Holdings Inc | 2.87% |
| TopBuild Corp | 2.80% |
AMID Portfolio Allocation
Asset-class allocation of Argent Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
AMID Performance
Total returns for AMID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 4.2% |
| 3 years (annualised) | 11.4% |
AMID Risk Information
Risk metrics for AMID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
AMID Costs and Fees
AMID costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 19%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
AMID Cashflows
Over the 12 months to 2026-02, Argent Mid Cap ETF had net inflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.73M |
| 2026-01 | $2.44M |
| 2025-12 | $1.04M |
| 2025-11 | −$6.47M |
| 2025-10 | $1.03M |
| 2025-09 | $978 |
AMID Debt Constituents
No individual debt constituents are reported in Argent Mid Cap ETF's latest SEC N-PORT filing.
AMID Prospectus and SEC Filings
Official Argent Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.