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Launched

Amana Growth ETF

AMGRNasdaqAmanaC

$24.45−0.23 (−0.92%)

At close: Nov 2, 2026, 4:00 PM ET

C39/ 100

Rank 69 of 90 in US Active Growth

C39/100Rank 69 of 90inUS Active Growth
Intraday session: down, 79 prints from 24.68 to 24.45. Range 24.45 to 24.94. Use the arrow keys to read each point.24.6024.8024.9010 AM12 PM2 PM4 PM
Expense ratio
0.61%
Fund size
$9M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
30
Avg volume · 30D
7.34K sh
52W range
low $24.25high $27.91
Launched

The ETF.net AMGR Grade

Based on 5 of 6 pillars

C

Score 39 out of 100

Category
US Active Growth⁠
Rank
69 of 90
Six-pillar profile for AMGR. Scores out of 100: Cost 30, Risk 72, Mission not scored, Tradability 25, Holdings 48, Durability 30. Strongest: Risk (72). Weakest: Tradability (25). Based on 5 of 6 pillars.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D30 out of 100
    Rank 62 of 90

  • 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.
    A72 out of 100
    Rank 16 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 82 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 59 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D30 out of 100
    Rank 78 of 90

AMGR Performance

Launched Sep 26, 2018

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.
AMGR$9,954
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. AMGR $9,954. SPY $10,141. Use the arrow keys to read each point.$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 AMGR. Periods over one year show the average yearly return.
PeriodAMGR
Year to dateHistory unavailableNo data
1 month−3.9%
3 months−0.5%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 return data is unavailable.

AMGR in the news

AMGR Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

AMGR Risk

Risk pillarA72 out of 100Rank 16 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
No data available
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.
No data available
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.
No data available
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.
0.89
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.

FMP measures it over up to five years of monthly returns.

AMGR Cost

Compare AMGR and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$8,249

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMGR 0.61%

    $11,998

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • AMGR 0.61%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530AMGR $11,998FELG $3,749

Year by year

YearAMGRFELGOverpaying
10$1,093$328$765
20$4,181$1,281$2,900
30$11,998$3,749$8,249

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