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AAM Sawgrass US Large Cap Quality Growth ETF
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Trading data
SAWG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.15% | -2.70% | -2.23% | +13.93% | ||
| Flows | - | +$1K | - | +$4K | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.36% | +17.30% | ||
Max drawdown | -4.84% | -12.77% | ||
Max drawdown duration | 42d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Advisors Asset Management |
| N° of holdings | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 31, 2024 |
| ESG | No |
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 March 10, 2026, SAWG manages $2.17 M, reflecting the total assets held in the fund.
How has SAWG performed recently?
As of March 10, 2026, SAWG delivered a return of -1.15% over the past month (1M performance), -2.7% over the past three months (3M), and -2.23% year-to-date (YTD).
Does SAWG pay dividends?
As of March 10, 2026, SAWG has a trailing 12-month distribution yield of 0.28%.
How many holdings are in SAWG
As of January 31, 2026, SAWG holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SAWG?
As of January 31, 2026, SAWG holds 43 securities, with 57.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of SAWG?
As of January 31, 2026, SAWG holds a portfolio of 43 underlyings, with its largest positions including MICROSOFT-T, NVIDIA and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SAWG invest in?
As of January 31, 2026, SAWG has its largest geographic exposures in USA.
What sectors or themes does SAWG focus on?
As of January 31, 2026, SAWG is primarily exposed to Information Technology, Health Care and Communication Services.
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