Fund Evaluator:
Argent Mid Cap ETF (AMID)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.52% C
Expense Ratio
$110 Mil
Assets
Open
Status
na
12b-1 Fee
0.34%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-1.7% C
1-Mo Return
1.4% F
3-Mo Return
6.9% F
YTD Return
5.8% F
1-Yr Return
9.7% F
3-Yr Return
na
5-Yr Return
1.12 F
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
Argent
Inception Date
8/16/2022
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Argent Mid Cap ETF Overview
AMID Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AMID Return (NAV) | -1.7% | 1.4% | 5.8% | 9.7% | na | na |
| AMID Grade | C | F | F | F | na | na |
| +/- Category | 0.1% | -2.5% | -12.0% | -3.0% | na | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| AMID Tax Cost Ratio | na | na | 0.1% | 0.2% | na | na |
AMID Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AMID Return (NAV) | 6.9% | -1.4% | 13.0% | 31.3% | na | na | na | na | na | na | na |
| AMID Grade | F | F | D | A | na | na | na | na | na | na | na |
| +/- Category | -6.2% | -9.4% | -0.5% | 14.9% | na | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 17.5% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 1.12 - High |
| Category Risk Grade: | F (82% Rank) |
| Beta: | 1.04 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $110 Mil |
| Fund Total Assets: | $ 111 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.0 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): McDonald Kirk (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 48 |
| % in Top 10 Holdings: | 32.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.8% |
Portfolio Allocation |
|
| Domestic Stock: | 97.1% |
| Foreign Stock: | 1.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Argent |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | August 16, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.52% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Argent Mid Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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