Argent Mid Cap ETF (AMID)
Fund Objective
The Argent Mid Cap ETF seeks to outperform the Russell MidCap® Index over the long term.
Methodology
Argent Capital’s Mid Cap ETF utilizes a proprietary blend of quantitative and fundamental analysis to build a portfolio of Enduring Businesses that reflect alignment between a positive quantitative score and strong company fundamentals. To Argent, an Enduring Business is growing cash flows, has a durable competitive advantage and allocates capital wisely. We seek to own these companies for the long term.
Argent’s Mid Cap ETF process starts with an investment universe of the approximately 1,500 publicly-traded U.S. stocks with market capitalizations ranging from $1.5 to $20 billion. The remaining companies are screened by our proprietary quantitative tools. These tools are utilized to point the team toward the right companies, in the right sectors, at the right time. The resulting portfolio is highly concentrated with 40-50 stocks and exhibits high active share and low turnover.
Fund Documents
Fund Details
NAV and Market Price
| As of Date |
|---|
| 08/05/2025 |
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Month-End Performance
Quarter-End Performance
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
Historical Premium / Discount
Completed Calendar Quarters of Current Year
The fund is traded at a premium if the price of the fund is trading above its NAV. Conversely, the fund is traded at a discount if the price of the fund is trading below its NAV.