AMID · NASDAQ · ETF
Argent Mid Cap ETF (AMID) Price, Holdings & Fees
Argent Mid Cap ETF (AMID) closed at $955.92 on Oct 9, 2026, down 1.29% from the previous close of $968.43.
Share price, past year
1Y +11.78%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $955.92 |
| Sep 30, 2026 | $972.11 |
| Aug 31, 2026 | $901.36 |
| Jul 31, 2026 | $931.26 |
| Jun 30, 2026 | $903.68 |
| May 29, 2026 | $870.16 |
| Apr 30, 2026 | $887.11 |
| Mar 31, 2026 | $906.35 |
| Feb 27, 2026 | $895.43 |
| Jan 30, 2026 | $909.14 |
| Dec 31, 2025 | $901.20 |
| Nov 28, 2025 | $859.68 |
| Oct 31, 2025 | $847.12 |
Key statistics
- Expense ratio
- 0.52%
- as of Sep 30, 2025
- Net assets
- $105M
- as of May 29, 2026
- Holdings
- 45
- as of May 29, 2026
- 52-week range
- $845.48 – $978.80
Argent Mid Cap ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
Holdings
Argent Mid Cap ETF held 45 investments worth $105.00M as of May 29, 2026. Its largest holding was Comfort Systems USA Inc, at 4.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Comfort Systems USA IncFIX | 4.37% | $4.59M |
| 2 | Victory Capital Holdings IncVCTR | 3.98% | $4.18M |
| 3 | Fortinet IncFTNT | 3.76% | $3.95M |
| 4 | Monolithic Power Systems IncMPWR | 3.48% | $3.65M |
| 5 | United Rentals IncURI | 2.93% | $3.08M |
| 6 | Vertiv Holdings CoVRT | 2.73% | $2.87M |
| 7 | Medpace Holdings IncMEDP | 2.72% | $2.85M |
| 8 | Murphy USA IncMUSA | 2.68% | $2.82M |
| 9 | FabrinetFN | 2.62% | $2.75M |
| 10 | LPL Financial Holdings IncLPLA | 2.61% | $2.74M |
| 11 | UL Solutions IncULS | 2.61% | $2.74M |
| 12 | Hewlett Packard Enterprise CoHPE | 2.59% | $2.72M |
| 13 | Houlihan Lokey IncHLI | 2.58% | $2.71M |
| 14 | TD SYNNEX CorpSNX | 2.57% | $2.70M |
| 15 | NRG Energy IncNRG | 2.54% | $2.67M |
| 16 | AMETEK IncAME | 2.42% | $2.54M |
| 17 | Hilton Worldwide Holdings IncHLT | 2.36% | $2.48M |
| 18 | Axos Financial IncAX | 2.34% | $2.46M |
| 19 | TechnipFMC PLCFTI | 2.33% | $2.44M |
| 20 | US Foods Holding CorpUSFD | 2.29% | $2.40M |
| 21 | DR Horton IncDHI | 2.25% | $2.36M |
| 22 | Somnigroup International IncSGI | 2.17% | $2.27M |
| 23 | Federal Signal CorpFSS | 2.16% | $2.27M |
| 24 | Cintas CorpCTAS | 2.11% | $2.21M |
| 25 | Woodward IncWWD | 2.05% | $2.15M |
Top 25 of 45 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.62% |
| Cash and short-term investments | 0.37% |
| Country | % of fund |
|---|---|
| United States | 91.52% |
| Cayman Islands | 2.62% |
| United Kingdom | 2.33% |
| Canada | 1.84% |
| Ireland | 1.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Argent Mid Cap ETF's total return was +1.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −1.70% |
| Apr 30, 2026 | +9.86% |
| Mar 31, 2026 | −6.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Argent Mid Cap ETF
- Ticker
- AMID
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000076459
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Argent Mid Cap ETF, and cover all of its funds.
Frequently asked questions
What is AMID's price?
Argent Mid Cap ETF (AMID) closed at $955.92 on Oct 9, 2026, down 1.29% from the previous close of $968.43.
What is AMID's expense ratio?
Argent Mid Cap ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
What does AMID hold?
Argent Mid Cap ETF held 45 investments worth $105.00M as of May 29, 2026. Its largest holding was Comfort Systems USA Inc, at 4.37% of the fund. Its five largest holdings were Comfort Systems USA Inc, Victory Capital Holdings Inc, Fortinet Inc, Monolithic Power Systems Inc, United Rentals Inc.
How has AMID performed?
Over the 3 months to May 31, 2026, Argent Mid Cap ETF's total return was +1.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures