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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAM Sawgrass U.S. Small Cap Quality Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) has returned 1.55% so far this year and 23.72% over the past 12 months.
AAM Sawgrass U.S. Small Cap Quality Growth ETF
- 1D
- 0.12%
- 1M
- 0.36%
- YTD
- 1.55%
- 6M
- 2.38%
- 1Y
- 23.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -2.33%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 29.73%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jul 31, 2024, SAWS's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2024 with a return of +12.1%, while the worst month was Dec 2024 at -8.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SAWS closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Apr 4, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.07% | 3.06% | -6.12% | 0.86% | 1.55% | ||||||||
| 2025 | 2.68% | -4.49% | -3.24% | 0.43% | 4.31% | 0.56% | -0.75% | 7.08% | 1.39% | -1.71% | 0.31% | 0.98% | 7.26% |
| 2024 | 2.00% | 1.73% | -2.97% | 12.12% | -8.29% | 3.52% |
Benchmark Metrics
AAM Sawgrass U.S. Small Cap Quality Growth ETF has an annualized alpha of -3.00%, beta of 1.04, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since August 01, 2024.
- This ETF participated in 117.43% of S&P 500 Index downside but only 93.75% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.00% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.04 and R² of 0.70, 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
- -3.00%
- Beta
- 1.04
- R²
- 0.70
- Upside Capture
- 93.75%
- Downside Capture
- 117.43%
Expense Ratio
SAWS has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SAWS ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) and compare them to a chosen benchmark (S&P 500 Index).
| SAWS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.88 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.37 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.39 | -0.18 |
Martin ratioReturn relative to average drawdown | 4.16 | 6.43 | -2.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SAWS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AAM Sawgrass U.S. Small Cap Quality Growth ETF provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.02% | 0.02% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM Sawgrass U.S. Small 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 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.01 | $0.01 |
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. Small 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. Small Cap Quality Growth ETF was 22.04%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current AAM Sawgrass U.S. Small Cap Quality Growth ETF drawdown is 7.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.04% | Nov 12, 2024 | 100 | Apr 8, 2025 | 171 | Dec 11, 2025 | 271 |
| -10.23% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -8.83% | Aug 1, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -6.29% | Sep 3, 2024 | 6 | Sep 10, 2024 | 7 | Sep 19, 2024 | 13 |
| -4.46% | Oct 17, 2024 | 7 | Oct 25, 2024 | 8 | Nov 6, 2024 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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