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Amana Growth ETF
AMGR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.19% | +1.92% | ||||
| Flows | -$0K | +$7M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Saturna Capital |
| N° of holdings | 28 |
| Dividend policy | Distributing |
| Inception date | June 24, 2026 |
| ESG | Yes |
More data and info about AMGR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.63% | |||
Max drawdown | -5.38% | |||
Max drawdown duration | 42d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AMGR?
AMGR is a Active ETF that provides exposure to Equity assets. It is managed by Saturna Capital.
What does AMGR invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AMGR?
The total expense ratio (TER) of AMGR is 0.61%, representing the annual fee charged by the fund manager.
When was AMGR launched?
AMGR was launched on June 24, 2026, marking its entry into the ETF market.
Who is the issuer of AMGR?
AMGR is issued by Saturna Capital.
What is the AUM of AMGR?
As of September 24, 2026, AMGR manages $6.87 M, reflecting the total assets held in the fund.
How many holdings are in AMGR
As of August 31, 2026, AMGR holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AMGR?
As of August 31, 2026, AMGR holds 28 securities, with 72.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of AMGR?
As of August 31, 2026, AMGR holds a portfolio of 28 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AMGR invest in?
As of August 31, 2026, AMGR has its largest geographic exposures in USA.
What sectors or themes does AMGR focus on?
As of August 31, 2026, AMGR is primarily exposed to Technology, Healthcare and Industrials.
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