# AMGR (Amana Growth ETF)

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

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

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

## Key facts

- AMGR, total return, since launch, Jun 24, 2026: −0.8%, as of Nov 12, 2026.
- AMGR, expense ratio: 0.61%, as of Jun 24, 2026.
- AMGR, holdings: 29, as of Aug 31, 2026.
- AMGR, below its high: −6.1%, as of Nov 12, 2026.
- AMGR, net assets: $6.8m (SEC filing, whole fund, as filed for Aug 31, 2026).
- AMGR, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## AMGR over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −4.3% | −2.7% |
| 3 months | −4.8% | −2.4% |
| Since launch | −0.8% | +3.5% |

## AMGR key stats

- High since Jun 24, 2026, daily closes to Nov 12, 2026: $26.39 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 24, 2026, daily closes to Nov 12, 2026: $23.43 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $24.78, 46% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 29
- Top ten weight: 58.0%

## AMGR trading

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

## AMGR 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>)
- AMGR 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 growth | ETFIQ |
| Region | Global | ETFIQ |
| ESG screen | Yes | ETFIQ |
| Expense ratio | 0.61% | 497 XBRL, Jun 24, 2026 |
| Price | $24.78 | ETFIQ |
| First traded | Jun 24, 2026 | ETFIQ |
| Net assets | $6.8m | 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 |
| AMGR, Aug 31, 2026 to Nov 6, 2026 | −6.43% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −6.03% | ETFIQ, measured on 78% of the book by weight |
| Against its own holdings | −0.40 pts | ETFIQ |
| Below its high | −6.1% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Top ten weight | 58.0% | ETFIQ |
| Cash, not in the top ten | 3.9% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 69.8% | ETFIQ |
| Active share vs the S&P 500 | 68.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.9% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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

HTML: https://etfiq.com/funds/amgr  ·  JSON: https://etfiq.com/funds/amgr.json