SAWS

$22.40

Fund Essentials - as of Jul 31, 2025

Net Assets
$1M
Expense Ratio
0.55%
Dividend Yield (Current)
0.03%
Holdings
76
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.04%
1 Year+0.09%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 88.63%
Cash: 11.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC12.18%
SNEXStonex Group Inc4.39%
ADMAAdma Biologics Inccommon Stock3.37%
CVLTCommvaultsystems Inc.3.13%
AORTArtivion Inc3.06%
Top 10 Concentration: 37.65%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.85%
YTD
+9.21%
1 Year
+9.21%
3 Year
+15.53%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther12.18%
2SNEXStonex Group IncFinancials4.39%
3ADMAAdma Biologics Inccommon StockHealth Care3.37%
4CVLTCommvaultsystems Inc.Information Technology3.13%
5AORTArtivion IncHealth Care3.06%
6AROCArchrock Inc_None_0Energy2.36%
7IRMDIradimed CorpHealth Care2.33%
8GPIGroup 1 Automotive IncConsumer Discretionary2.32%
9HURNHuron ConsultingIndustrials2.26%
10AVPTAvepoint Inc. - Class AInformation Technology2.25%