# SAWS (AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF)

AAM · Stock ETFs · U.S. small-cap growth · data as of Oct 2, 2026

SAWS is actively managed and returned +10.4% over the past year.

## Key facts

- SAWS, total return, 1 year: +10.4%, as of Oct 2, 2026.
- SAWS, expense ratio: 0.55%, as of Oct 2, 2026.
- SAWS, holdings: 72, as of Oct 2, 2026.
- SAWS, below its high: −10.8%, as of Oct 2, 2026.
- SAWS, net assets: $8m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SAWS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.5% | +3.6% | −11.1 pts | −12.8 pts |
| 6 months | +8.4% | +17.9% | −9.5 pts | −20.0 pts |
| 1 year | +10.4% | +16.2% | −5.9 pts | −14.0 pts |
| Since listing | +22.2% | +43.4% | −21.1 pts | −38.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $23.24 | ETFIQ |
| Listed since | Jul 31, 2024 | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −10.8% | ETFIQ |
| Holdings | 72 | ETFIQ |
| Top ten weight | 29.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SAWS performed?

Over the year to Oct 2, 2026, SAWS returned +10.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SAWS cost?

The prospectus expense ratio is 0.55% a year.

### What does SAWS hold?

72 positions as filed for Jul 31, 2026, with the top ten at 29.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SAWS below its high?

10.8% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SAWS, data as of Oct 2, 2026. https://etfiq.com/funds/saws
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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