- ISIN
- US26922B4775
- CUSIP
- 26922B477
- Issuer
- AAM
- Inception Date
- Jul 30, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2M
Share Price Chart
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Performance
SAWG Performance Chart
AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) is up 8.7% since the beginning of the year. SAWG is currently trading at $24 per share.
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Returns By Period
AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) has returned 8.74% so far this year and 21.56% over the past 12 months.
AAM Sawgrass U.S. Large Cap Quality Growth ETF
- 1D
- -0.26%
- 1M
- 5.39%
- YTD
- 8.74%
- 6M
- 7.98%
- 1Y
- 21.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SAWG Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2024, SAWG's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +10.7%, while the worst month was Mar 2025 at -5.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SAWG closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.17% | -1.09% | -5.62% | 10.71% | 5.82% | -0.40% | 8.74% | ||||||
| 2025 | 1.82% | -2.25% | -5.71% | -0.39% | 5.84% | 3.64% | 1.60% | 0.88% | 3.31% | 3.61% | -0.20% | -0.86% | 11.30% |
| 2024 | 2.18% | 1.99% | -1.36% | 3.65% | -0.83% | 5.66% |
Benchmark Metrics
AAM Sawgrass U.S. Large Cap Quality Growth ETF has an annualized alpha of -3.01%, beta of 0.94, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since August 01, 2024.
- This ETF participated in 103.38% of S&P 500 Index downside but only 83.95% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.01% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.94 and R2 of 0.94, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.01%
- Beta
- 0.94
- R²
- 0.94
- Upside Capture
- 83.95%
- Downside Capture
- 103.38%
Expense Ratio
SAWG has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SAWG ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) and compare them to S&P 500 Index.
| SAWG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.24 | -0.44 |
Sortino ratioReturn per unit of downside risk | 2.52 | 3.07 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.93 | -0.96 |
Martin ratioReturn relative to average drawdown | 8.21 | 13.52 | -5.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
AAM Sawgrass U.S. Large Cap Quality Growth ETF provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.03 |
Dividend yield | 0.25% | 0.27% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM Sawgrass U.S. Large Cap Quality Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAM Sawgrass U.S. Large Cap Quality Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM Sawgrass U.S. Large Cap Quality Growth ETF was 18.68%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current AAM Sawgrass U.S. Large Cap Quality Growth ETF drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.68%Apr 2025 | 3mo 22d | 2mo 26d | 6mo 18dDec 2024 - Jul 2025 |
2026 correction2026 | -11.33%Mar 2026 | 1mo 28d | 21d | 2mo 19dJan 2026 - Apr 2026 |
2024 pullback2024 | -5.13%Aug 2024 | 4d | 10d | 14dAug 2024 - Aug 2024 |
2025 pullback2025 | -4.40%Nov 2025 | 22d | 2mo 7d | 2mo 29dOct 2025 - Jan 2026 |
2024 pullback2024 | -3.97%Sep 2024 | 15d | 7d | 22dAug 2024 - Sep 2024 |
Drawdown Indicators
| SAWG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.68% | -56.78% | +38.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -9.10% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.44% | -0.74% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -10.72% | +8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 1.97% | +0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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