Data as of Nov 12, 2026.

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AMANA MUTUAL ETFs: all 3 funds and fees

Every fund this issuer runs, side by side.

Funds
3
ETFs ETFIQ covers, Nov 12, 2026
Net assets
$16m
0.00% of ETF assets, latest to Aug 31, 2026
Average fee
0.74%
a year, weighted by net assets

AMANA MUTUAL's 3 ETFs held $16m on Aug 31, 2026.

Every AMANA MUTUAL fund ETFIQ covers

3 of 3

Points (pts) are percentage points.

Every AMANA MUTUAL fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 1WScore in its set
AMEIAmana Equity Income ETFStocksequity fund+6.0% over time since launch$4.9m0.76%+0.31 pts––not scored
AMEMAmana Developing World ETFStocksequity fund−9.0% over time since launch$4.3m0.91%+0.46 pts––not scored
AMGRAmana Growth ETFStocksequity fund−0.8% over time since launch$6.8m0.61%+0.16 pts––not scored

AMANA MUTUAL ETFs: all 3 funds and fees, as of Nov 12, 2026.

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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. – means no data for this window.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, AMANA MUTUAL ETFs: all 3 funds and fees, data as of Nov 12, 2026. https://etfiq.com/issuers/amana-mutual

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

Only funds in the categories ETFIQ covers are listed here.

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None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fee against the median for each fund’s kind
AMEI
0.76%+0.31
AMEM
0.91%+0.46
AMGR
0.61%+0.16
fund’s feemedian for its kind

3 of AMANA MUTUAL's 3 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.