evenfolioETF Details
Amana·Large Value·AMEI · Nasdaq
Amana Equity Income ETF (AMEI)
- Price
- $25.94
- —25 Sept 2026
- Assets
- $4.9M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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 | -1.7% | +0.5% | — | — | — | — | — | — | +1.7% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +1.2% | -1.7% | — | — | — | — | — | — | -10.0% |
Holdings
The 10 largest positions make up 54.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.11% |
| LLY | Eli Lilly and Co | 10.09% |
| MSFT | Microsoft Corp | 6.84% |
| ROK | Rockwell Automation Inc | 5.22% |
| AVGO | Broadcom Inc | 4.56% |
| GWW | W.W. Grainger Inc | 4.53% |
| CSCO | Cisco Systems Inc | 3.82% |
| ITW | Illinois Tool Works Inc | 3.28% |
| JCI | Johnson Controls International PLC Registered Shares | 3.14% |
| JNJ | Johnson & Johnson | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.1
- P/B
- 7.7
- P/S
- 4.3
- P/CF
- 22.1
Sector allocation
Share of the equity the fund holds.
- Technology29.6%
- Industrials28.4%
- Health care21.5%
- Consumer staples8.9%
- Materials6.9%
- Consumer discretionary2.6%
- Communication services2.1%
Asset mix
- Stocks94.4%
- Cash5.6%
ETF details
- Issuer
- Amana
- Category
- Equity · Large Value
- Ticker
- AMEI
- Exchange
- Nasdaq
- Inception
- 23 Jun 2026 (0.3 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
- $4.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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