evenfolioETF Details
Amana·Large Value·AMEI · Nasdaq
Amana Equity Income ETF (AMEI)
- Price
- $27.06
- —12 Nov 2026
- Assets
- $6.1M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$27.06—12 Nov 2026
Fund
- Assets
- $6.1M
- Expense
- 0.76%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—20.2%
3Y—19.8%
5Y—11.1%
Launch6.0%—
Loading NAV history…
Amana Equity Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | +1.2% | — | — | — | — | — | — | +6.0% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | +1.2% | +0.7% | — | — | — | — | — | — | -7.1% |
Holdings
The 10 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.24% |
| LLY | Eli Lilly and Co | 10.23% |
| MSFT | Microsoft Corp | 7.00% |
| ROK | Rockwell Automation Inc | 5.42% |
| AVGO | Broadcom Inc | 4.38% |
| GWW | W.W. Grainger Inc | 4.37% |
| CSCO | Cisco Systems Inc | 3.77% |
| JCI | Johnson Controls International PLC Registered Shares | 3.42% |
| ITW | Illinois Tool Works Inc | 3.11% |
| JNJ | Johnson & Johnson | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 7.6
- P/S
- 4.3
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology31.0%
- Industrials28.4%
- Health care21.5%
- Consumer staples8.4%
- Materials6.5%
- Consumer discretionary2.4%
- Communication services1.9%
Asset mix
- Stocks94.3%
- Cash5.7%
ETF details
- Issuer
- Amana
- Category
- Equity · Large Value
- Ticker
- AMEI
- Exchange
- Nasdaq
- Inception
- 23 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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