AAM Sawgrass US Small Cap Quality Growth ETF

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About SAWS

SAWS actively manages a focused portfolio of US small-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation. 

Category
Small Growth
CategorySmall Growth
Number of holdings
73
Number of holdings73
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of October 22, 2026
Healthcare29.27%
Industrials20.47%
Technology16.05%
Financial Services11.03%
Consumer Defensive6.34%
Consumer Cyclical6.33%
Energy5.86%
Basic Materials2.42%
Communication Services2.23%

SAWS Key Statistics

AUM
6.83M
AUM6.83M
Price-Earnings ratio
25.03
Price-Earnings ratio25.03
30-Day yield
-0.04
30-Day yield-0.04
Average volume
16.61K
Average volume16.61K
High today
$21.92
High today$21.92
Low today
$21.86
Low today$21.86
Open price
$21.86
Open price$21.86
Volume
6.59K
Volume6.59K
52 Week high
$26.05
52 Week high$26.05
52 Week low
$19.77
52 Week low$19.77
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) shares are valued at $21.92. The company's market cap stands at 6.83M, with a P/E ratio of 25.03 and a dividend yield of 0.42%.

As of 2026-10-25, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock has fluctuated between $21.86 and $21.92. The current price stands at $21.92, placing the stock +0.3% above today's low and 0.0% off the high.

The AAM Sawgrass US Small Cap Quality Growth ETF(SAWS)'s current trading volume is 6.59K, compared to an average daily volume of 16.61K.

During the past year, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock moved between $19.77 at its lowest and $26.05 at its peak.

During the past year, AAM Sawgrass US Small Cap Quality Growth ETF(SAWS) stock moved between $19.77 at its lowest and $26.05 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.