evenfolioETF Details
Amana·Large Growth·AMGR · Nasdaq
Amana Growth ETF (AMGR)
- Price
- $25.70
- —25 Sept 2026
- Assets
- $6.8M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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Amana Growth 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 | +1.8% | +3.3% | — | — | — | — | — | — | +2.9% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -0.2% | -1.8% | — | — | — | — | — | — | -11.4% |
Holdings
The 10 largest positions make up 58.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.02% |
| NVDA | NVIDIA Corp | 7.07% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.57% |
| GOOGL | Alphabet Inc Class A | 6.44% |
| AVGO | Broadcom Inc | 6.15% |
| ASML | ASML Holding NV ADR | 6.03% |
| MSFT | Microsoft Corp | 6.02% |
| LLY | Eli Lilly and Co | 4.57% |
| NOW | ServiceNow Inc | 3.80% |
| AMD | Advanced Micro Devices Inc | 3.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.8
- P/B
- 10.3
- P/S
- 6.2
- P/CF
- 25.5
Sector allocation
Share of the equity the fund holds.
- Technology54.4%
- Industrials16.8%
- Health care14.1%
- Communication services6.7%
- Consumer discretionary5.0%
- Consumer staples2.1%
- Materials0.9%
Asset mix
- Stocks96.1%
- Cash3.9%
ETF details
- Issuer
- Amana
- Category
- Equity · Large Growth
- Ticker
- AMGR
- Exchange
- Nasdaq
- Inception
- 23 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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