SAWS ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
0.02%
Holdings
72
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+15.40%
1 Year+24.95%

Asset Allocation

Stocks: 95.50%
Cash: 0.70%
Other: 3.80%

Top Holdings

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TickerNameWeight
SNEXStonex Group Inc3.97%
BTSGBrightspring Health Services Common Stock Usd100.03.77%
PSMTPricesmart Inc3.37%
IRMDIradimed Corp3.06%
GRDNGuardian Pharmacy Services Inc2.99%
Top 10 Concentration: 29.80%Report Date: Jul 29, 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
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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 $8.1M in net assets. SAWS expense ratio is 0.55%, holding 72 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2024-07-30.

SAWS performance shows a YTD return of 15.40%. The 1-year return is 24.95%. SAWS dividend yield stands at 0.02%, paid annually.

SAWS top holdings include Stonex Group Inc (4.0%), Brightspring Health Services Common Stock Usd100.0 (3.8%), Pricesmart Inc (3.4%), Iradimed Corp (3.1%), Guardian Pharmacy Services Inc (3.0%). 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
-6.08%
YTD
+15.40%
1 Year
+24.95%
3 Year
N/A

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group IncFinancials3.97%
2BTSGBrightspring Health Services Common Stock Usd100.0Health Care3.77%
3PSMTPricesmart IncConsumer Discretionary3.37%
4IRMDIradimed CorpHealth Care3.06%
5GRDNGuardian Pharmacy Services IncHealth Care2.99%
6AROCArchrock, Inc.Energy2.88%
7GRCGorman-rupp Co/theIndustrials2.58%
8ENVAEnova International IncFinancials2.44%
9MLIMueller Industries IncIndustrials2.39%
10DGIIDigi International IncInformation Technology2.35%