SAWS ETF

SAWS ETF
$22.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
0.02%
Holdings
75
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.84%
1 Year+7.64%

Asset Allocation

Stocks: 96.59%
Cash: 0.56%
Other: 2.84%
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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc3.35%
PSMTPricesmart Inc3.08%
IRMDIradimed Corp2.91%
SANMSanmina Corp2.91%
BTSGBrightspring Health2.80%
Top 10 Concentration: 27.83%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.00
Dec 31, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAWS ETF Overview

SAWS ETF (AAM Sawgrass US Small Cap Quality Growth ETF) is managed by Advisors Asset Management, Inc. with $7.5M in net assets. SAWS expense ratio is 0.55%, holding 75 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2024-07-30.

SAWS performance shows a YTD return of 7.84%. The 1-year return is 7.64%. SAWS dividend yield stands at 0.02%, paid annually.

SAWS top holdings include Stonex Group Inc (3.4%), Pricesmart Inc (3.1%), Iradimed Corp (2.9%), Sanmina Corp (2.9%), Brightspring Health (2.8%). Go to all SAWS holdings, SAWS sectors, or SAWS dividends.

SAWS can be compared against other funds. Use SAWS overlap to find shared positions, or SAWS vs another fund for a side-by-side view. SAWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.30%
YTD
+7.84%
1 Year
+7.64%
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group IncFinancials3.35%
2PSMTPricesmart IncConsumer Discretionary3.08%
3IRMDIradimed CorpHealth Care2.91%
4SANMSanmina CorpInformation Technology2.91%
5BTSGBrightspring HealthHealth Care2.80%
6DGIIDigi International IncInformation Technology2.77%
7GRDNGuardian Pharmacy Services IncHealth Care2.76%
8GRCGorman-rupp Co/theIndustrials2.59%
9MLIMueller Industries IncIndustrials2.36%
10BVSBioventus Class A IncHealth Care2.30%