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SAWS
US Multi-Factor
Active
NYSE listed

AAM Sawgrass US Small Cap Quality Growth ETF

This ETF provides exposure to Other Small Cap US Equities

SAWS performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$22.87
+$0.02 (+0.10%) 9/18/2026

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

0
1 day price range
$22.74
$22.87
52 week price range
$19.77
$26.01
1W perf
-1.99%
YTD perf
+8.54%
YTD flows
+$6M
AuM
$8M
E/R
0.55%
TTM yield
0.02%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-5.61%-9.10%+8.54%+7.08%
Flows-+$741K+$6M+$6M--
Data as of September 18, 2026
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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 SAWS on Trackinsight

Exposure

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

Last sale
9/18/2026 at 1:30 PM
$22.87
Previous close
$22.85
Consolidated volume
09/17/2026
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+16.82%+18.50%
Max drawdown
-12.38%-12.38%
Max drawdown duration
80d80dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about SAWS

What type of ETF is SAWS?

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

What does SAWS invest in?

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

What is the expense ratio of SAWS?

The total expense ratio (TER) of SAWS is 0.55%, representing the annual fee charged by the fund manager.

When was SAWS launched?

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

Who is the issuer of SAWS?

SAWS is issued by Advisors Asset Management.

What is the AUM of SAWS?

As of September 18, 2026, SAWS manages $7.56 M, reflecting the total assets held in the fund.

How has SAWS performed recently?

As of September 18, 2026, SAWS delivered a return of -5.61% over the past month (1M performance), -9.1% over the past three months (3M), and 8.54% year-to-date (YTD).

Does SAWS pay dividends?

As of September 18, 2026, SAWS has a trailing 12-month distribution yield of 0.02%.

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