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SAWS ETF · AAM Sawgrass US Small Cap Quality Growth ETF
The SAWS Exchange Traded Fund (ETF) is provided by Advisors Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.48%
Last price
$25.13
1M perf.
+7.48%
1M flows
+€218K
AuM
€6.8M
TER
0.55%
Rating
Not rated
SAWS
$25.13
Performance & flows
April 2, 2026 → July 2, 2026
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SAWS
$25.13
+17.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.48% | +17.22% | +27.84% | N/A | N/A | -3.38% | -3.38% | +19.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$25.13
1D NAV change
-2.17%
Dividend policy
No. of holdings
71
Inception date
7/31/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of
small-capitalization companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.22% | +27.84% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.21%
Unavailable
2.79%
Sectors
Industrials
21.30%
Healthcare
19.77%
Technology
19.19%
Finance
12.61%
Non-Energy Materials
7.01%
Energy
5.63%
Consumer Non-Cyclicals
5.62%
Consumer Cyclicals
2.88%
Unavailable
2.79%
Other
3.20%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Advisors Asset Management
Advisors Asset Management ID Card
Number of funds
10
Total AuM
€2.12B
Expense ratio range
0.29% - 0.6%
Average expense ratio
0.478%
Top 5 funds by Advisors Asset Management
| AuM | ||
|---|---|---|
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | €1.28B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €368M |
TRFM | AAM Transformers ETF | €205M |
SPDV | AAM S&P 500 High Dividend Value ETF | €85M |
LODI | AAM SLC Low Duration Income ETF | €84M |
Frequently asked questions about SAWS
What does AAM Sawgrass US Small Cap Quality Growth ETF, SAWS, invest in?
SAWS is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of SAWS?
SAWS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SAWS launched?
SAWS was introduced to the market on July 31, 2024. It trades on United States
Who is the ETF issuer of SAWS?
AAM Sawgrass US Small Cap Quality Growth ETF, SAWS, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
What is the current assets under management (AUM) of SAWS?
SAWS oversees €6.8M in assets as of July 2, 2026.
How has SAWS performed lately?
Based on data from July 2, 2026, SAWS returned 7.48% over the past month, 17.22% over the last three months and 19.13% year-to-date.
What are the latest inflows or outflows for SAWS?
As of July 2, 2026, SAWS recorded net flows of +€220K over the last month and +€4.6M year-to-date.
Does SAWS distribute dividends?
SAWS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of SAWS?
As of May 31, 2026, SAWS has significant geographic allocations in USA.
In which sector or theme does SAWS invest in?
As of May 31, 2026, SAWS focuses largely on Industrials, Healthcare and Technology.
How many securities does SAWS hold and how diversified is it?
As of May 31, 2026, SAWS holds 71 positions in its portfolio, with 39.33% of assets concentrated in its top 15 holdings.
What are the main positions in SAWS?
As of May 31, 2026, SAWS top three holdings include StoneX Group, Inc., BrightSpring Health Services, Inc. and Sanmina Corp..
What is the base currency of SAWS?
The base currency of SAWS is USD.
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