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Launched

Amana Equity Income ETF

AMEINasdaqC

$26.05−0.03 (−0.10%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 6 of 10 in Global Active Dividend Income

C40/100Rank 6 of 10inGlobal Active Dividend Income
Intraday session: down, 12 prints from 26.08 to 26.05. Range 25.97 to 26.09. Use the arrow keys to read each point.25.9826.0026.0226.1010 AM12 PM2 PM4 PM
Expense ratio
0.76%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
—
Holdings
32
Avg volume · 30D
0M sh
NAV per share
$26.04
52W range
low $24.61high $27.50
Launched

The ETF.net AMEI Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Global Active Dividend Income⁠
Rank
6 of 10
Six-pillar profile for AMEI. Scores out of 100: Cost 35, Risk 63, Mission not scored, Tradability 45, Holdings 27, Durability 24. Strongest: Risk (63). Weakest: Durability (24). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D35 out of 100
    Rank 7 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 3 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 6 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D27 out of 100
    Rank 9 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 10 of 10

AMEI Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
32
Top-10 weight
59%
Largest holding
TSM10.8%

Geography

  • United States65.90%
  • Taiwan (Province of China)11.44%
  • Ireland5.54%
  • United Kingdom5.37%
  • Japan4.03%
  • France3.63%
  • Canada2.22%
  • Switzerland1.88%

Developed 66% · Emerging 34% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor ADS10.79%1,455$647K277
002LLYEli Lilly10.33%523$619K583
003MSFTMicrosoft7.28%806$436K815
004—Cash & Equivalents5.72%342,525$343K3
005ROKRockwell Automation5.33%736$319K352
006GWWW.W. Grainger4.52%207$270K323
007AVGOBroadcom Ltd4.36%736$261K754
008CSCOCisco Systems3.99%2,070$239K592
0090Y7S.LJohnson Controls International3.52%1,357$211K66
010ITWIllinois Tool Works3.16%713$189K334
011JNJJohnson & Johnson2.95%671$177K528
012TXNTexas Instruments2.81%598$168K503
013ABBVAbbVie2.78%592$166K522
014LIN.DELinde2.62%322$157K74
015ULUnilever ADS2.44%2,324$146K40

Showing 1–15 of 32 holdings

AMEI Performance

Launched Jun 24, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AMEI$9,971
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. AMEI $9,971. SPY $10,332. Use the arrow keys to read each point.$9,605$10,003$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+1.6%
3 months−0.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+2.2%

Since listing, Jun 24, 2026

AMEI in the news

Filtered to AMEI · Global Active Dividend Income

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 Oct 12, 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.
0.26
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 0.63%

4 of the 8 Global Active Dividend Income funds charge less.

AMEI costs $76.00 a year on $10,000. The median Global Active Dividend Income fund costs $63.00.

Other funds in Global Active Dividend Income

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