New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$21.08
1M perf.
-5.99%
1M flows
N/A
AuM
€5.5M
E/R
0.55%
Rating
Not rated
ESG Consensus®
SAWS
$21.08
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SAWS
$21.08
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.99% | -1.78% | +15.13% | N/A | N/A | -6.98% | -0.08% | -0.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$21.08
1D NAV change
-1.90%
Dividend policy
No. of holdings
68
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
XSMO
1M perf.
-4.91%
E/R
0.36%
ACSG
1M perf.
-4.72%
E/R
0.49%
SLYG
1M perf.
-5.24%
E/R
0.15%
VIOG
1M perf.
-5.23%
E/R
0.1%
IJT
1M perf.
-5.24%
E/R
0.18%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.78% | +15.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.20%
Bermuda
1.89%
Unavailable
3.91%
Sectors
Industrials
28.63%
Health Care
17.14%
Information Technology
16.65%
Financials
12.09%
Consumer Staples
5.10%
Consumer Discretionary
4.88%
Energy
3.77%
Materials
1.47%
Unavailable
10.27%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of January 31, 2026
STONEX GROUP INC
ARTIVION INC
IRADIMED CORP/D
PRICESMART
MUELLER INDUSTRIES
HURON CONSULTING
WILLDAN GROUP
ARCHROCK
Create a free account to view top holdings
SANMINA CORP
US10950A1060
GRANITE CONSTRUCTION
INTERDIGITAL
RED VIOLET INC
ADVANCED ENERGY INDUSTRIES
KRATOS DEFENSE AND SECURITY SOLS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Advisors Asset Management
Advisors Asset Management ID Card
Number of funds
10
Total AuM
€1.78B
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 | €1.07B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €374M |
TRFM | AAM Transformers ETF | €109M |
SPDV | AAM S&P 500 High Dividend Value ETF | €74M |
LODI | AAM SLC Low Duration Income ETF | €67M |
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 €5.5M in assets as of March 12, 2026.
How has SAWS performed lately?
Based on data from March 12, 2026, SAWS returned -5.99% over the past month, -1.78% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for SAWS?
As of March 12, 2026, SAWS recorded net flows of +€4.4M year-to-date.
Does SAWS distribute dividends?
SAWS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of SAWS?
As of January 31, 2026, SAWS has significant geographic allocations in USA and Bermuda.
In which sector or theme does SAWS invest in?
As of January 31, 2026, SAWS focuses largely on Industrials, Health Care and Information Technology.
How many securities does SAWS hold and how diversified is it?
As of January 31, 2026, SAWS holds 68 positions in its portfolio, with 40.05% of assets concentrated in its top 15 holdings.
What are the main positions in SAWS?
As of January 31, 2026, SAWS top three holdings include STONEX GROUP INC, ARTIVION INC and IRADIMED CORP/D.
What is the base currency of SAWS?
The base currency of SAWS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
