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AMEI

GradeDNASDAQ Global Market

Amana Equity Income ETF

Active Equity · Amana · Inception 2026-06-24

$25.80−0.09 (−0.36%)

As of Sep 23, 2026, 2:11 PM EDT

History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: down, 7 prints from 25.89 to 25.80. Range 25.75 to 27.64. Use the arrow keys to read each point.$26.50$27.00$27.5010 AM12 PM2 PM4 PM
Expense ratio
0.76%
Fund size
$5M
1Y return
—
Yield · Last 12 months
—
Holdings
32
Volume · 30D
0M sh
NAV per share
$25.73
52W range
low $24.61high $27.50

The ETF.net AMEI Grade

D

38/ 100

Rank 7 of 10 in Global Active Dividend Income⁠

Confidence Medium

Six-pillar profile for AMEI. Scores out of 100: Cost 35, Risk 52, Mission not scored, Tradability 43, Holdings 27, Durability 24. Strongest: Risk (52). Weakest: Durability (24). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned38This cap took−0Published score38 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 35
    Category rank7/10 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 52
    Category rank7/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 43
    Category rank6/10 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 27
    Category rank9/9 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank10/10 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

AMEI Holdings

As of Sep 20, 2026, 9:31 AM
Asset class
Stocks
Holdings
32
Top-10 weight
58%
Largest holding
TSM10.8%

Geography

  • United States65.50%
  • Taiwan (Province of China)11.44%
  • Ireland5.48%
  • United Kingdom5.28%
  • Japan4.14%
  • France4.02%
  • Canada2.27%
  • Switzerland1.87%

Developed 67% · Emerging 33% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor ADS10.78%1,203$523K268
002LLYEli Lilly10.25%431$497K569
003MSFTMicrosoft6.78%666$329K792
004—Cash & Equivalents5.79%280,652$281K3
005ROKRockwell Automation5.21%608$253K350
006AVGOBroadcom Ltd4.48%608$217K732
007GWWW.W. Grainger4.47%171$217K322
008CSCOCisco Systems3.86%1,710$187K567
0090Y7S.LJohnson Controls International3.31%1,121$161K132
010ITWIllinois Tool Works3.27%589$159K334
011JNJJohnson & Johnson3.09%555$150K521
012TXNTexas Instruments2.72%494$132K497
013ABBVAbbVie2.66%488$129K511
014SU.PASchneider Electric2.54%375$123K173
015LIN.DELinde2.53%266$122K137

Showing 1–15 of 32 holdings

AMEI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AMEI$9,779
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. AMEI $9,779. SPY $10,125. Use the arrow keys to read each point.$9,492$9,833$10,174Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AMEI. Periods over one year show the average yearly return.
PeriodAMEI
Year to dateFund launched this year—
1 month−2.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMEI
YearReturn barAMEI
2026 YTD+1.5%

Since listing, Jun 24, 2026

AMEI in the news

ETF.net Research hasn’t filed on AMEI yet — coverage lands here as it’s written.

AMEI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

AMEI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AMEI Cost

Expense ratio0.76%
  • The middle half of Global Active Dividend Income funds
  • Median 0.50%

4 of the 7 Global Active Dividend Income funds charge less.

AMEI costs $76.00 a year on $10,000. The median Global Active Dividend Income fund costs $50.00.