Skip to content
etf.net

AMGR

GradeCNASDAQ Global Market

Amana Growth ETF

Active Equity · Amana · Inception 2018-09-26

$25.50−0.28 (−1.08%)

As of Sep 23, 2026, 2:17 PM EDT

Intraday session: down, 11 prints from 25.78 to 25.50. Range 25.45 to 26.30. Use the arrow keys to read each point.$26.00$26.4010 AM12 PM2 PM4 PM
Expense ratio
0.61%
Fund size
$7M
1Y return
—
Yield · Last 12 months
—
Holdings
29
Volume · 30D
0M sh
NAV per share
$25.59
52W range
low $24.25high $27.91

The ETF.net AMGR Grade

C

43/ 100

Rank 52 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for AMGR. Scores out of 100: Cost 35, Risk 88, Mission not scored, Tradability 30, Holdings 33, Durability 30. Strongest: Risk (88). Weakest: Durability (30). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 35
    Category rank58/90 · 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.
    AScore 88
    Category rank5/79 · top 6%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank66/90 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 33
    Category rank78/89 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank78/90 · bottom quartile

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

AMGR Holdings

As of Sep 20, 2026, 9:30 AM
Asset class
Stocks
Holdings
29
Top-10 weight
62%
Largest holding
AAPL8.5%

Geography

  • United States71.20%
  • Ireland7.79%
  • Taiwan (Province of China)7.33%
  • Netherlands6.38%
  • Italy2.13%
  • France2.08%
  • Japan2.07%
  • Switzerland1.02%

Developed 75% · Emerging 25% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple8.55%1,728$581K707
002NVDANVIDIA7.15%2,187$486K828
003GOOGLAlphabet, Class A7.13%1,386$484K704
004TSMTaiwan Semiconductor ADS6.91%1,080$469K268
005ASMLASML Holding NY6.01%243$408K199
006AVGOBroadcom Ltd5.97%1,134$406K732
007MSFTMicrosoft5.88%810$400K792
008—Cash & Equivalents5.76%391,341$391K3
009LLYEli Lilly4.58%270$311K569
010AMDAdvanced Micro Devices4.00%486$272K618
011NOWServiceNow3.50%1,755$238K426
012ABBVAbbVie3.13%805$212K511
0130Y7S.LJohnson Controls International2.96%1,404$201K132
014TTTrane2.56%405$174K362
015SYKStryker2.30%567$156K344

Showing 1–15 of 29 holdings

AMGR Performance

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

AMGR$10,161
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. AMGR $10,161. SPY $10,125. Use the arrow keys to read each point.$9,676$9,937$10,197Aug 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 AMGR. Periods over one year show the average yearly return.
PeriodAMGR
Year to dateHistory unavailable—
1 month+1.6%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—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 return data is unavailable.

AMGR in the news

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

AMGR Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

AMGR Risk

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.
0.00
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.

AMGR Cost

Expense ratio0.61%
  • The middle half of US Active Growth funds
  • Median 0.56%

57 of the 89 US Active Growth funds charge less.

AMGR costs $61.00 a year on $10,000. The median US Active Growth fund costs $56.00.