SAWS ETF

$21.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.55%
Dividend Yield (Current)
0.02%
Holdings
71
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.70%
1 Year+8.69%

Asset Allocation

Stocks: 83.73%
Cash: 14.48%
Other: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC15.93%
AORTArtivion Inc4.22%
SNEXStonex Group Inc.[Snex]3.90%
IRMDIradimed Corp2.88%
IDCCInterdigital Inc2.68%
Top 10 Concentration: 42.02%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.01
Dec 31, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SAWS ETF Overview

SAWS ETF (AAM Sawgrass US Small Cap Quality Growth ETF) is managed by Advisors Asset Management, Inc. with $6.4M in net assets. SAWS expense ratio is 0.55%, holding 71 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2024-07-30.

SAWS performance shows a YTD return of 3.70%. The 1-year return is 8.69%. SAWS dividend yield stands at 0.02%, paid annually.

SAWS top holdings include Mount Vernon Liquid Assets Portfolio, LLC (15.9%), Artivion Inc (4.2%), Stonex Group Inc.[Snex] (3.9%), Iradimed Corp (2.9%), Interdigital Inc (2.7%). View all SAWS holdings, sector breakdown, or dividend history.

SAWS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.06%
YTD
+3.70%
1 Year
+8.69%
3 Year
N/A

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther15.93%
2AORTArtivion IncHealth Care4.22%
3SNEXStonex Group Inc.[Snex]Financials3.90%
4IRMDIradimed CorpHealth Care2.88%
5IDCCInterdigital IncInformation Technology2.68%
6HURNHuron ConsultingIndustrials2.65%
7PAHCPhibro Animal Health Corp. (class A)Unknown2.54%
8RDVTRed Violet IncInformation Technology2.48%
9AROCArchrock, Inc.Energy2.39%
10SANMSanmina Corp - CommonInformation Technology2.35%