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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 April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.87% | +5.95% | +11.16% | +25.59% | ||
| Flows | - | - | +$5M | +$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 | 69 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 69
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.13% | +17.70% | ||
Max drawdown | -10.29% | -10.29% | ||
Max drawdown duration | 49d | 49d | N/A | N/A |
Time to recover | 18d | 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 April 27, 2026, SAWS manages $7.04 M, reflecting the total assets held in the fund.
How has SAWS performed recently?
As of April 27, 2026, SAWS delivered a return of 11.87% over the past month (1M performance), 5.95% over the past three months (3M), and 11.16% year-to-date (YTD).
Does SAWS pay dividends?
As of April 27, 2026, SAWS has a trailing 12-month distribution yield of 0.02%.
How many holdings are in SAWS
As of March 31, 2026, SAWS holds 69 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 March 31, 2026, SAWS holds 69 securities, with 40.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of SAWS?
As of March 31, 2026, SAWS holds a portfolio of 69 underlyings, with its largest positions including STONEX GROUP INC, IRADIMED CORP/D and ARTIVION 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 March 31, 2026, SAWS has its largest geographic exposures in USA.
What sectors or themes does SAWS focus on?
As of March 31, 2026, SAWS is primarily exposed to Industrials, Health Care and Information Technology.
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