SAWS ETF

$24.65

Fund Essentials - as of Jan 31, 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
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.88%
1 Year+32.24%

Asset Allocation

Stocks: 89.26%
Cash: 8.56%
Other: 2.19%

Top Holdings

View All →
TickerNameWeight
-Bat Capital Corp 4.7% Apr 02, 20276.83%
SNEXStonex Group Inc.[Snex]4.50%
AORTArtivion, Inc.3.60%
IRMDIradimed Corp3.48%
MLIMueller Industries Inc2.73%
Top 10 Concentration: 33.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $7.7M in net assets. SAWS expense ratio is 0.55%, holding 72 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2024-07-30.

SAWS performance shows a YTD return of 22.88%. The 1-year return is 32.24%. SAWS dividend yield stands at 0.02%, paid annually.

SAWS top holdings include Bat Capital Corp 4.7% Apr 02, 2027 (6.8%), Stonex Group Inc.[Snex] (4.5%), Artivion, Inc. (3.6%), Iradimed Corp (3.5%), Mueller Industries 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
+11.92%
YTD
+22.88%
1 Year
+32.24%
3 Year
N/A

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1-Bat Capital Corp 4.7% Apr 02, 2027Other6.83%
2SNEXStonex Group Inc.[Snex]Financials4.50%
3AORTArtivion, Inc.Health Care3.60%
4IRMDIradimed CorpHealth Care3.48%
5MLIMueller Industries IncIndustrials2.73%
6PSMTPricesmart Inc CommonUnknown2.72%
7AROCArchrock, Inc.Energy2.66%
8HURNHuron Consulting Group IncIndustrials2.61%
9WLDNWilldan Group, Inc.Industrials2.42%
10GVAGranite Construction Inc.(gva)Unknown2.37%