IQ

AMEI · Amana Equity Income ETF

$27.06
−0.2% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/amei">ETFIQ AMEI analysis</a></p>

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In one line

AMEI returned +6.0% since it first traded on Jun 24, 2026.

How does AMEI compare with older funds like it?What drove AMEI’s returns?What does AMEI hold?
Total return since launch
+6.0%to Nov 12, 2026
Expense ratio
0.76%a year
Equity fundExpense ratio 0.76%Fund assets $4.9m net assets, latest filing (Aug 31, 2026)First traded Jun 24, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗

AMEI returned +6.0% from Jun 24, 2026 to Nov 12, 2026, charges 0.76% a year and holds $4.9m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze AMEIPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

AMEI, since Jun 2026

Total return, distributions reinvested, Jun 24, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

AMEI $10,604 +6.0%Returns from daily closes. Data
Scorecard · vs

AMEI risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

AMEI +3.9%: total return over one month to Nov 12, 2026.
$10,000 in AMEI would be $10,390, over one month to Nov 12, 2026.
AMEI+3.9%
AMEI +1.2%: total return over three months to Nov 12, 2026.
$10,000 in AMEI would be $10,120, over three months to Nov 12, 2026.
AMEI+1.2%
AMEI +6.0%: total return since launch to Nov 12, 2026.
$10,000 in AMEI would be $10,600, since launch to Nov 12, 2026.
AMEI+6.0%
askIQ: what drove AMEI’s returns? ↗
Fees over time · hypothetical
Fees paid
$735
Of the amount
7.4%

At AMEI’s 0.76% a year, taken each year from the amount after growth. Hypothetical.

First traded Jun 24, 2026

What can be shown yet

+6.0%
Total return, since launch, Jun 24, 2026
Report
0.76%
Expense ratio
Report
31
Holdings
Report
−0.7%
Below its high
Report
AMEI has traded for 141 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$27.06
First tradedJun 24, 2026
Net assets$4.9m
Top ten weight54.5%
Not yet
One-year returnfrom Jun 24, 2027
Three-year returnfrom Jun 24, 2029
askIQ: what can AMEI’s first months tell me? ↗

12 committee seats read AMEI on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 5 Challenges, 5 without enough data.

0 Supports2 Mixed5 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read AMEI How the committee works

12 seats on AMEI, as of Nov 12, 2026: 2 Mixed, 5 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put AMEI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold AMEI. Not advice.

As of Nov 13, 2026, AMEI crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 54.5% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on AMEI

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Price since launch, Jun 24, 2026

$27.06−0.2%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

AMEI returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+3.9%−2.7%
3M Aug 13 – Nov 12, 2026+1.2%−2.4%
Since launch Jun 24 – Nov 12, 2026+6.0%+3.5%

Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

AMEI key stats

High since Jun 24, 2026, daily closes to Nov 12, 2026 (ETFIQ)$27.27 on Nov 4, 2026
Low since Jun 24, 2026, daily closes to Nov 12, 2026 (ETFIQ)$25.26 on Sep 16, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$27.06, 90% of the way from the low to the high
Holdings31
Top ten weight54.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · AMEIas of Nov 11, 2026
·
Not scored0 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

AMEI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
AMEI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AMEI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

AMEI top ten by weight, 54.5% of the fund, of its 31 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR-SP ADR TSM 10.11%
ELI LILLY & CO LLY 10.08%
MICROSOFT CORP MSFT 6.83%
ROCKWELL AUTOMATION INC ROK 5.22%
BROADCOM INC AVGO 4.55%
WW GRAINGER INC GWW 4.53%
CISCO SYSTEMS INC CSCO 3.82%
ILLINOIS TOOL WORKS ITW 3.28%
JOHNSON CONTROLS INTERNATION JCI 3.13%
JOHNSON & JOHNSON JNJ 2.98%
Fund filings on SEC EDGAR ↗See all 31 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About AMEI

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Region (ETFIQ)Global
Dividend strategyYes
ESG screenYes
Expense ratio (497 XBRL, Jun 24, 2026)0.76%
Price$27.06
First tradedJun 24, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$4.9mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
Below its high (ETFIQ)−0.7%
Holdings31
Top ten weight54.5%
Cash, not in the top ten5.6%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)68.4%
Active share vs the S&P 500 (ETFIQ)84.2%
Already in the Nasdaq-100, by weight (ETFIQ)20.4%
Promise checkNot measured. It names no index it tracks.

Questions people ask about AMEI

What does AMEI cost?
The prospectus expense ratio is 0.76% a year.
What does AMEI hold?
31 positions as filed for Aug 31, 2026, with the top ten at 54.5% of the fund. 68% of its weight is in stocks the S&P 500 also holds.
How far is AMEI below its high?
0.7% below its high of Nov 4, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, AMEI and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.76%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.9mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AMEI, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/amei

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AMEI: AMEI over 3 months: total return +1.2%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/amei/" title="AMEI: AMEI over 3 months: total return +1.2%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AMEI: AMEI over 3 months: total return +1.2%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/amei">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.