# AMEI (Amana Equity Income ETF)

AMANA MUTUAL · Stock ETFs · Global large-cap blend · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- AMEI, total return, since launch, Jun 24, 2026: +6.0%, as of Nov 12, 2026.
- AMEI, expense ratio: 0.76%, as of Jun 24, 2026.
- AMEI, holdings: 31, as of Aug 31, 2026.
- AMEI, below its high: −0.7%, as of Nov 12, 2026.
- AMEI, net assets: $4.9m (SEC filing, whole fund, as filed for Aug 31, 2026).
- AMEI, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## AMEI over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +3.9% | −2.7% |
| 3 months | +1.2% | −2.4% |
| Since launch | +6.0% | +3.5% |

## AMEI key stats

- High since Jun 24, 2026, daily closes to Nov 12, 2026: $27.27 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 24, 2026, daily closes to Nov 12, 2026: $25.26 on Sep 16, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $27.06, 90% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 31
- Top ten weight: 54.5%

## AMEI trading

- Not scored.
- The full trading page: https://etfiq.com/funds/amei/trading/

## AMEI for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- AMEI interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Region | Global | ETFIQ |
| Dividend strategy | Yes | ETFIQ |
| ESG screen | Yes | ETFIQ |
| Expense ratio | 0.76% | 497 XBRL, Jun 24, 2026 |
| Price | $27.06 | ETFIQ |
| First traded | Jun 24, 2026 | ETFIQ |
| Net assets | $4.9m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.7% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 54.5% | ETFIQ |
| Cash, not in the top ten | 5.6% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 68.4% | ETFIQ |
| Active share vs the S&P 500 | 84.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.4% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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