AMEIAmana Equity Income ETF
Seeks current income and preservation of capital, consistent with Islamic principles.
By Amana · Launched 2026
Annual Cost
0.76%
#4,287 of 6,166 · expensive
Fund Size
$5M
#5,378 of 6,166 · small
Return (1Y)
N/A
Track Record
3 months
#5,719 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,107+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 54.6% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
10.1%
Eli Lilly and CoLLY
10.1%
Microsoft CorpMSFT
6.8%
Rockwell Automation IncROK
5.2%
Broadcom IncAVGO
4.6%
W.W. Grainger IncGWW
4.5%
Cisco Systems IncCSCO
3.8%
Illinois Tool Works IncITW
3.3%
Johnson Controls International PLC Registered SharesJCI
3.1%
Johnson & JohnsonJNJ
3.0%
Asset allocation
Stocks
94.4%
Cash
5.6%
By sector
Technology
29.6%
Industrials
28.4%
Healthcare
21.5%
Consumer Defensive
8.9%
Basic Materials
6.9%
Consumer Cyclical
2.6%
Communication
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and preservation of capital, consistent with Islamic principles.
- Strategy
- Invests primarily in dividend-paying common stocks, including foreign stocks, following a large-cap value investment style. The Fund employs a sustainable rating system to identify issuers with lower sustainability risks and excludes companies engaged in businesses prohibited by Islamic principles.
- Inception date
- June 23, 2026
- Fund family
- Amana
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Data updated on 2026-09-30