AMID Performance — Argent Mid Cap ETF
Data updated: 2026-09-25
AMID returned +3.62% year to date and +7.49% over one year to May 2026. The annualised 3-year return is +12.81%. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $144, against $156 for the category, and to $107 over one year, against $122. Volatility over the past three years was 18.04% a year. In the 12 months to May 2026 the fund took in a net $680K, and assets reached $105.00M.
AMID Growth of $100
What $100 invested in Argent Mid Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | AMID | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $122 |
| 3 years (Jun 2023 – May 2026) | $144 | $156 |
| Since data start (Jun 2022 – May 2026) | $141 | $152 |
AMID Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.62% |
| 1 year | +7.49% |
| 3 years (annualised) | +12.81% |
AMID Annual Returns
Calendar-year total returns of Argent Mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.62% |
| 2025 | −1.43% |
| 2024 | +13.01% |
| 2023 | +31.25% |
| 2022 (Jun–Dec) | −7.12% |
AMID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.3% | −6.5% | +9.9% | −1.7% | — | — | — | — | — | — | — |
| 2025 | +4.6% | −7.3% | −4.9% | +0.8% | +2.2% | +2.5% | +2.2% | +1.9% | −1.8% | +0.8% | +1.0% | −2.7% |
| 2024 | −0.3% | +8.4% | +4.7% | −6.8% | +1.4% | −0.2% | +6.8% | +1.2% | +1.3% | −1.6% | +7.5% | −8.5% |
| 2023 | +9.3% | −0.9% | −2.2% | −1.5% | +1.1% | +9.6% | +2.3% | +0.3% | −5.7% | −4.8% | +12.1% | +9.9% |
| 2022 | — | — | — | — | — | 0.0% | 0.0% | −8.2% | −7.2% | +10.7% | +4.0% | −5.3% |
AMID Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.04%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +12.10% (Nov 2023)
- Worst month: −8.50% (Dec 2024)
AMID Fund Flows
Monthly money in and out of Argent Mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $680K
- 12-month gross sales (incl. reinvestments): $27.2M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.5M | $6.4M | −$1.8M |
| Apr 2026 | $2.8M | $2.1M | $692K |
| Mar 2026 | $2.0M | $5.3M | −$3.3M |
| Feb 2026 | $1.7M | $0 | $1.7M |
| Jan 2026 | $4.9M | $2.5M | $2.4M |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $1.7M | $8.2M | −$6.5M |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $1.0M | $1.0M | $978 |
| Aug 2025 | $1.7M | $0 | $1.7M |
| Jul 2025 | $2.4M | $1.0M | $1.3M |
| Jun 2025 | $2.3M | $0 | $2.3M |
AMID Assets Under Management
Net assets of Argent Mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $105.00M |
| 2026-02-27 | $108.40M |
| 2025-11-28 | $103.85M |
| 2025-08-29 | $109.46M |
| 2025-05-30 | $97.36M |
| 2025-02-28 | $103.07M |
| 2024-11-29 | $98.14M |
| 2024-08-30 | $77.61M |
| 2024-05-31 | $57.05M |
| 2024-02-29 | $50.85M |
| 2023-11-30 | $39.14M |
| 2023-08-31 | $33.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.