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SAWSvsETF 2ETF Comparison

ETF 1
SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

This fund is part of
US Multi-Factor
+0.05%
VS
ETF 2
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SAWS performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
SAWS
ETF 2
+10.92%
+3.54%
+8.97%
+22.06%
n/a
n/a
Flows
SAWS
ETF 2
-–
-–
+$5M
+$6M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SAWS
ETF 2
+22.28%
+17.72%
n/a
n/a
Max drawdown
SAWS
ETF 2
-10.29%
-10.29%
n/a
n/a
Max drawdown duration
SAWS
ETF 2
49d
49d
n/a
n/a
Trading data

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SAWS
ETF 2
Last sale
4/30/2026 at 1:30 PM
$23.51
Previous close
04/29/2026
$23.00
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SAWS
ETF 2
Last price
$23.51
1D performance
+2.26%
AuM$6.90 M
E/R0.55%
Characteristics
SAWS
ETF 2
Management strategyActive
ProviderAdvisors Asset Management
Benchmark-
N° of holdings66
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 31, 2024
ESGNo
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Exposure

Countries

SAWS
USA
95.72%
Other
4.28%
ETF 2

Sectors

SAWS
Industrials
28.65%
Health Care
15.15%
Information Techn.
14.52%
Financials
11.93%
Consumer Discreti.
7.22%
Other
22.53%
ETF 2
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Diversification

SAWS

Total weight of top 15 holdings out of 15

40.47%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SAWS
STONEX GROUP INC
4.43%
IRADIMED CORP/D
3.57%
ARTIVION INC
3.31%
ARCHROCK
3.28%
PRICESMART
3.01%
PHIBRO ANIMAL /D
2.81%
US10950A1060
2.62%
ADVANCED ENERGY INDUSTRIES
2.46%
GRANITE CONSTRUCTION
2.42%
GORMAN RUPP
2.30%
MUELLER INDUSTRIES
2.29%
INTERDIGITAL
2.15%
ENSIGN GROUP
2.02%
ESCO TECHNOLOGIES
1.94%
REX STORES
1.86%
ETF 2
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