evenfolioETF Details
Amana·Large Growth·AMGR · Nasdaq
Amana Growth ETF (AMGR)
- Price
- $24.78
- —12 Nov 2026
- Assets
- $8.9M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$24.78—12 Nov 2026
Fund
- Assets
- $8.9M
- Expense
- 0.61%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch-0.8%—
Loading NAV history…
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 | -4.3% | -4.8% | — | — | — | — | — | — | -0.8% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +2.5% | +1.9% | — | — | — | — | — | — | -11.1% |
Holdings
The 10 largest positions make up 59.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.32% |
| NVDA | NVIDIA Corp | 7.23% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.13% |
| GOOGL | Alphabet Inc Class A | 6.90% |
| ASML | ASML Holding NV ADR | 6.37% |
| MSFT | Microsoft Corp | 6.01% |
| AVGO | Broadcom Inc | 5.76% |
| LLY | Eli Lilly and Co | 4.52% |
| AMD | Advanced Micro Devices Inc | 4.30% |
| NOW | ServiceNow Inc | 3.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.3
- P/B
- 10.1
- P/S
- 6.2
- P/CF
- 25.2
Sector allocation
Share of the equity the fund holds.
- Technology53.7%
- Industrials17.2%
- Health care11.5%
- Communication services7.1%
- Consumer discretionary5.9%
- Materials2.8%
- Consumer staples2.0%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- Amana
- Category
- Equity · Large Growth
- Ticker
- AMGR
- Exchange
- Nasdaq
- Inception
- 23 Jun 2026 (0.4 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
- $8.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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