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AMGR · Amana Growth ETF

$24.78
−0.2% · 1 day, price
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Fund card

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

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In one line

AMGR returned −0.8% since it first traded on Jun 24, 2026.

How does AMGR compare with older funds like it?What drove AMGR’s returns?What does AMGR hold?
Total return since launch
−0.8%to Nov 12, 2026
Expense ratio
0.61%a year
Equity fundExpense ratio 0.61%Fund assets $6.8m 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 ↗

AMGR returned −0.8% from Jun 24, 2026 to Nov 12, 2026, charges 0.61% a year and holds $6.8m in net assets on Aug 31, 2026.

Promise check: Not measured

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

AMGR, 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.

AMGR $9,922 −0.8%Returns from daily closes. Data
Scorecard · vs

AMGR 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

AMGR −4.3%: total return over one month to Nov 12, 2026.
$10,000 in AMGR would be $9,570, over one month to Nov 12, 2026.
AMGR−4.3%
AMGR −4.8%: total return over three months to Nov 12, 2026.
$10,000 in AMGR would be $9,520, over three months to Nov 12, 2026.
AMGR−4.8%
AMGR −0.8%: total return since launch to Nov 12, 2026.
$10,000 in AMGR would be $9,920, since launch to Nov 12, 2026.
AMGR−0.8%
askIQ: what drove AMGR’s returns? ↗
Fees over time · hypothetical
Fees paid
$594
Of the amount
5.9%

At AMGR’s 0.61% a year, taken each year from the amount after growth. Hypothetical.

First traded Jun 24, 2026

What can be shown yet

−0.8%
Total return, since launch, Jun 24, 2026
Report
0.61%
Expense ratio
Report
29
Holdings
Report
−6.1%
Below its high
Report
AMGR has traded for 141 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$24.78
First tradedJun 24, 2026
Net assets$6.8m
AMGR, Aug 31, 2026 to Nov 6, 2026−6.43%
Not yet
One-year returnfrom Jun 24, 2027
Three-year returnfrom Jun 24, 2029
askIQ: what can AMGR’s first months tell me? ↗

12 committee seats read AMGR on data as of Nov 12, 2026: 0 Supports, 4 Mixed, 4 Challenges, 4 without enough data.

0 Supports4 Mixed4 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read AMGR How the committee works

12 seats on AMGR, as of Nov 12, 2026: 4 Mixed, 4 Challenges, 4 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 QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
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 AMGR 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 AMGR. Not advice.

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

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 58% of the fundClear
ClosureNo closure flagClear

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

More on AMGR

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Price since launch, Jun 24, 2026

$24.78−0.2%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

Points (pts) are percentage points.

AMGR returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−4.3%−2.7%
3M Aug 13 – Nov 12, 2026−4.8%−2.4%
Since launch Jun 24 – Nov 12, 2026−0.8%+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.

AMGR key stats

High since Jun 24, 2026, daily closes to Nov 12, 2026 (ETFIQ)$26.39 on Oct 6, 2026
Low since Jun 24, 2026, daily closes to Nov 12, 2026 (ETFIQ)$23.43 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$24.78, 46% of the way from the low to the high
Holdings29
Top ten weight58.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · AMGRas 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 →

AMGR 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%
AMGR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AMGR 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

AMGR top ten by weight, 58.0% of the fund, of its 29 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

APPLE INC AAPL 8.02%
NVIDIA CORP NVDA 7.07%
TAIWAN SEMICONDUCTOR-SP ADR TSM 6.57%
ALPHABET INC-CL A GOOGL 6.44%
BROADCOM INC AVGO 6.15%
ASML HOLDING NV-NY REG SHS ASML AMS 6.03%
MICROSOFT CORP MSFT 6.02%
ELI LILLY & CO LLY 4.57%
SERVICENOW INC NOW 3.80%
ADVANCED MICRO DEVICES AMD 3.35%
Fund filings on SEC EDGAR ↗See all 29 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 AMGR

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Region (ETFIQ)Global
ESG screenYes
Expense ratio (497 XBRL, Jun 24, 2026)0.61%
Price$24.78
First tradedJun 24, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$6.8mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
AMGR, Aug 31, 2026 to Nov 6, 2026−6.43%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 78% of the book by weight)−6.03%
Against its own holdings (ETFIQ)−0.40 pts
Below its high (ETFIQ)−6.1%
Holdings29
Top ten weight58.0%
Cash, not in the top ten3.9%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)69.8%
Active share vs the S&P 500 (ETFIQ)68.4%
Already in the Nasdaq-100, by weight (ETFIQ)38.9%
Promise checkNot measured. It names no index it tracks.

Questions people ask about AMGR

What does AMGR cost?
The prospectus expense ratio is 0.61% a year.
What does AMGR hold?
29 positions as filed for Aug 31, 2026, with the top ten at 58.0% of the fund. 70% of its weight is in stocks the S&P 500 also holds.
How far is AMGR below its high?
6.1% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, AMGR and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.61%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6.8mSEC 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, AMGR, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/amgr

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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AMGR: AMGR over 3 months: total return −4.8%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/amgr/" title="AMGR: AMGR over 3 months: total return −4.8%. 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">AMGR: AMGR over 3 months: total return −4.8%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/amgr">ETFIQ</a></figcaption>
</figure>

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