AMEI Amana Equity Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.95 | Day Range | 26.07 – 26.08 |
| 52-Week Range | 24.61 – 27.50 | Volume | 357 |
| Avg Volume | 4.62K | AUM | $5.4M (Oct 10, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | — |
| NAV | 25.89 | Premium/Discount | +0.73% indicative |
| Inception | Jun 24, 2026 | Holdings | 32 |
| Issuer | Amana | Exchange | NASDAQ |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 022865869 | ISIN | US0228658698 |
| Management | Not stated in source data | ||
About this ETF
The Amana Equity Income ETF is an exchange-traded fund that seeks to provide current income and preservation of capital, consistent with Islamic principles, by investing primarily in dividend-paying common stocks. [44, 45, 50] It is managed by Saturna Capital. [45]
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.60% | -0.27% | — | — | — | — | — | — | +2.19% |
| Total return | +1.60% | -0.27% | — | — | — | — | — | — | +2.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.76% | Annual cost of a $10,000 investment | $76.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | TSM | 11.01% | 1.46K | $659.6K |
| 2 | Eli Lilly | LLY | 10.29% | 523 | $616.8K |
| 3 | Microsoft | MSFT | 7.20% | 806 | $431.3K |
| 4 | Cash & Equivalents | — | 5.72% | 342.87K | $342.9K |
| 5 | Rockwell Automation | ROK | 5.31% | 736 | $318.4K |
| 6 | W.W. Grainger | GWW | 4.46% | 207 | $267.0K |
| 7 | Broadcom Ltd | AVGO | 4.44% | 736 | $266.1K |
| 8 | Cisco Systems | CSCO | 4.09% | 2.07K | $245.1K |
| 9 | Johnson Controls International | 0Y7S.L | 3.57% | 1.36K | $213.6K |
| 10 | Illinois Tool Works | ITW | 3.14% | 713 | $188.3K |
| 11 | Johnson & Johnson | JNJ | 2.93% | 671 | $175.4K |
| 12 | Texas Instruments | TXN | 2.83% | 598 | $169.7K |
| 13 | AbbVie | ABBV | 2.73% | 592 | $163.7K |
| 14 | Linde | LIN.DE | 2.60% | 322 | $155.8K |
| 15 | Unilever ADS | UL | 2.41% | 2.32K | $144.7K |
| 16 | Schneider Electric | SU.PA | 2.27% | 455 | $135.8K |
| 17 | Ferguson Enterprises Inc | FERG | 2.20% | 598 | $131.6K |
| 18 | Canadian National Railway | CNR.TO | 2.08% | 1.06K | $124.6K |
| 19 | KOMATSU LTD | 6301.T | 2.00% | 2.60K | $119.9K |
| 20 | Colgate-Palmolive | CL | 1.94% | 1.32K | $116.4K |
| 21 | NINTENDO CO LTD | 7974.T | 1.80% | 2.10K | $108.1K |
| 22 | Novartis ADS | NVS | 1.77% | 736 | $105.8K |
| 23 | Air Products & Chemicals | APD | 1.75% | 372 | $104.6K |
| 24 | CRH PLC | CRH.L | 1.71% | 1.26K | $102.6K |
| 25 | Abbott Laboratories | ABT | 1.49% | 897 | $89.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 357 | Average volume | 4.62K |
| AUM | $5.4M | Premium/Discount | +0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.4M → $5.4M |
| 1 Month | $443.4K | +9.02% | $4.9M → $5.4M |
| 1 Week | -$27.9K | -0.51% | $5.5M → $5.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMEI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.