AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

Assets	$6.86M
Expense Ratio	0.55%
PE Ratio	22.34
Shares Out	300,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	0.45%

Volume	560
Open	22.81
Previous Close	22.98
Day's Range	22.80 - 22.93
52-Week Low	16.75
52-Week High	24.10
Beta	n/a
Holdings	75
Inception Date	Jul 30, 2024

About SAWS

Fund Home Page

The AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. SAWS was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SAWS
• ETF Provider: Advisors Asset Management

Top 10 Holdings

28.97% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	4.64%
Artivion, Inc.	AORT	3.36%
IRADIMED CORPORATION	IRMD	3.28%
PriceSmart, Inc.	PSMT	2.89%
Archrock, Inc.	AROC	2.76%
Huron Consulting Group Inc.	HURN	2.52%
Granite Construction Incorporated	GVA	2.45%
InterDigital, Inc.	IDCC	2.45%
Sanmina Corporation	SANM	2.35%
BrightSpring Health Services, Inc.	BTSG	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.00454	Jan 5, 2026
Dec 31, 2024	$0.00653	Jan 3, 2025

Performance

SAWS had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.