New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement
SAWG
US Multi-Factor
Active
NYSE listed

AAM Sawgrass US Large Cap Quality Growth ETF

This ETF provides exposure to Other Large Cap US Equities

SAWG performance and flow charts

Last update 10/27/2026 at 1:30 PM
Live
Closed
Last price
$24.84
+$0.16 (+0.65%) Yesterday

Performance

0.00.51.01.52.02.5%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0
1 day price range
$24.78
$24.84
52 week price range
$20.05
$25.17
1W perf
-0.18%
YTD perf
+11.13%
YTD flows
+$466K
AuM
$3M
E/R
0.49%
TTM yield
0.25%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.+0.30%+3.24%+11.13%+9.66%
Flows--+$466K+$466K--
Data as of October 26, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAdvisors Asset Management
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 31, 2024
ESGNo
TrackinsightTrackinsight

More data and info about SAWG on Trackinsight

Exposure

Data as of January 1, 1970
The SAWG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
Advertisement

Trading data

Last sale
10/27/2026 at 1:30 PM
$24.84
Previous close
$24.68
Consolidated volume
10/26/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.67%+13.13%
Max drawdown
-3.76%-11.37%
Max drawdown duration
48d79dN/AN/A
Time to recover
6d21dN/AN/A
Advertisement
Frequently asked questions about SAWG

What type of ETF is SAWG?

SAWG is a Active ETF that provides exposure to Equity assets. It is managed by Advisors Asset Management.

What does SAWG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of SAWG?

The total expense ratio (TER) of SAWG is 0.49%, representing the annual fee charged by the fund manager.

When was SAWG launched?

SAWG was launched on July 31, 2024, marking its entry into the ETF market.

Who is the issuer of SAWG?

SAWG is issued by Advisors Asset Management.

What is the AUM of SAWG?

As of October 26, 2026, SAWG manages $2.96 M, reflecting the total assets held in the fund.

How has SAWG performed recently?

As of October 26, 2026, SAWG delivered a return of 0.3% over the past month (1M performance), 3.24% over the past three months (3M), and 11.13% year-to-date (YTD).

Does SAWG pay dividends?

As of October 26, 2026, SAWG has a trailing 12-month distribution yield of 0.25%.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

ETF Investing Trends - First Look

First Look ETF

First Look ETF: Income, International, and Cash Flow ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪@etfguide‬ examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · October 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026