See what your fund actually adds

Amana Growth ETF AMGR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AMGR compared with its replication portfolio
MeasureAMGRReplication
Annualized growth17.6%17.6%
Annualized volatility12.8%13.9%
Sharpe ratio1.331.23
Maximum drawdown3.6%3.5%
Replication fit (R²)0.92 · Tracking error 3.6%

Replication portfolio

The published portfolio below is the investable basket used to model AMGR’s historical return behavior.

AMGR replication basket weights
TickerBuilding blockWeight
XLKSector · Technology35.9%
VUGStyle · Growth26.0%
EFGIntl · Growth20.5%
XLISector · Industrials17.5%