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AAM Sawgrass US Small Cap Quality Growth ETF
SAWS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.24% | +6.50% | +18.77% | +27.45% | ||
| Flows | +$245K | +$498K | +$6M | +$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Advisors Asset Management |
| N° of holdings | 71 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 31, 2024 |
| ESG | No |
More data and info about SAWS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 71
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.29% | +18.85% | ||
Max drawdown | -7.50% | -10.29% | ||
Max drawdown duration | 35d | 49d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
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 August 4, 2026, SAWS manages $8.02 M, reflecting the total assets held in the fund.
How has SAWS performed recently?
As of August 4, 2026, SAWS delivered a return of -1.24% over the past month (1M performance), 6.5% over the past three months (3M), and 18.77% year-to-date (YTD).
What are the recent fund flows for SAWS?
As of August 4, 2026, SAWS has seen net flows of +$245K in the past month (1M flow) and +$6M year-to-date (YTD).
Does SAWS pay dividends?
As of August 4, 2026, SAWS has a trailing 12-month distribution yield of 0.02%.
How many holdings are in SAWS
As of June 30, 2026, SAWS holds 71 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SAWS?
As of June 30, 2026, SAWS holds 71 securities, with 40.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of SAWS?
As of June 30, 2026, SAWS holds a portfolio of 71 underlyings, with its largest positions including StoneX Group, Inc., BrightSpring Health Services, Inc. and PriceSmart, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SAWS invest in?
As of June 30, 2026, SAWS has its largest geographic exposures in USA.
What sectors or themes does SAWS focus on?
As of June 30, 2026, SAWS is primarily exposed to Healthcare, Industrials and Technology.
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