AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS)
- Net assets$7.4M
- Dividend yield0.02%
- 1-year return+7.29%
- Holdings72
SAWS ETF price chart
SAWS quote & trading statistics
SAWS performance
Total return · as of October 18, 2026- YTD+6.30%
- 1 year+7.29%
- 1Y volatility
- 19.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SAWS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services, Inc. Common Stock | 3.23% |
| 2 | IRMD | Iradimed Co | 3.16% |
| 3 | PSMT | PriceSmart Inc | 3.15% |
| 4 | SNEX | Stonex Group Inc | 2.99% |
| 5 | DGII | Digi International Inc | 2.72% |
| 6 | GRDN | Guardian Pharmacy Services, Inc. | 2.66% |
| 7 | GRC | Gorman-Rupp Company | 2.59% |
| 8 | SANM | Sanmina Corporation | 2.51% |
| 9 | MLI | Mueller Industries Inc | 2.49% |
| 10 | BVS | Bioventus Inc | 2.35% |
The top 10 holdings make up 27.8% of the fund (72 holdings in total). As of October 18, 2026.
About AAM Sawgrass U.S. Small Cap Quality Growth ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
SAWS ETF FAQ
How much money is in SAWS?
AAM Sawgrass U.S. Small Cap Quality Growth ETF has about $7.4M in net assets.
What are the top holdings of SAWS?
The largest positions in SAWS are BrightSpring Health Services, Inc. Common Stock (3.23%), Iradimed Co (3.16%), PriceSmart Inc (3.15%). The fund holds 72 securities in total.
How has SAWS performed?
SAWS returned +7.29% over the past year, including reinvested distributions.
Does SAWS pay dividends?
SAWS has a dividend yield of 0.02%.
When was SAWS launched?
AAM Sawgrass U.S. Small Cap Quality Growth ETF began trading on July 30, 2024.