SAWS ETF

SAWS ETF
$23.50
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Fund Essentials - as of Aug 17, 2026

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
0.02%
Holdings
75
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: 96.12%
Cash: 0.67%
Other: 3.20%
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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc3.66%
BTSGBrightspring Health Services Common Stock Usd100.03.19%
PSMTPricesmart Inc3.06%
DGIIDigi International Inc2.91%
IRMDIradimed Corp2.77%
Top 10 Concentration: 28.78%Report Date: Aug 17, 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

SAWS ETF Overview

SAWS ETF (AAM Sawgrass US Small Cap Quality Growth ETF) is managed by Advisors Asset Management, Inc. with $7.8M in net assets. SAWS expense ratio is 0.55%, holding 75 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 (3.7%), Brightspring Health Services Common Stock Usd100.0 (3.2%), Pricesmart Inc (3.1%), Digi International Inc (2.9%), Iradimed Corp (2.8%). 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 (28.8% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group IncFinancials3.66%
2BTSGBrightspring Health Services Common Stock Usd100.0Health Care3.19%
3PSMTPricesmart IncConsumer Discretionary3.06%
4DGIIDigi International IncInformation Technology2.91%
5IRMDIradimed CorpHealth Care2.77%
6AROCArchrock, Inc.Energy2.75%
7GRDNGuardian Pharmacy Services IncHealth Care2.69%
8SANMSanmina CorpInformation Technology2.63%
9GRCGorman-rupp Co/theIndustrials2.57%
10ENVAEnova International Inc. (usd)Financials2.55%