- ISIN
- US26922B4858
- CUSIP
- 26922B485
- Issuer
- AAM
- Inception Date
- Jul 30, 2024
- Region
- North America (U.S.)
- Category
- Quality Factor, Small Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $48.41K
Share Price Chart
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Performance
SAWS Performance Chart
AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) is up 15.8% since the beginning of the year. SAWS is currently trading at $24 per share.
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Returns By Period
AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) has returned 15.80% so far this year and 27.20% over the past 12 months.
AAM Sawgrass U.S. Small Cap Quality Growth ETF
- 1D
- -0.40%
- 1M
- -2.74%
- 6M
- 11.26%
- YTD
- 15.80%
- 1Y
- 27.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.76%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SAWS Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2024, SAWS's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 64% of months were positive and 36% 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% | 10.64% | -1.16% | 12.06% | -6.15% | 15.80% | |||||
| 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 | 0.64% | 2.00% | 1.73% | -2.97% | 12.12% | -8.29% | 4.18% |
Benchmark Metrics
AAM Sawgrass U.S. Small Cap Quality Growth ETF has an annualized alpha of -2.76%, beta of 1.03, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since July 31, 2024.
- This ETF participated in 87.70% of S&P 500 Index downside but only 79.61% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.76% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.03 and R2 of 0.66, 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
- -2.76%
- Beta
- 1.03
- R²
- 0.66
- Upside Capture
- 79.61%
- Downside Capture
- 87.70%
Expense Ratio
SAWS has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SAWS ranks 58 for risk / return — above 58% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAWS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.00 | +0.47 |
| Martin ratioReturn relative to average drawdown | 7.37 | 8.49 | -1.12 |
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 | $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 6.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.04%Apr 2025 | 4mo 27d | 8mo 7d | 1y 29dNov 2024 - Dec 2025 | 2025 selloff2025 |
-10.23%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 | — |
-8.83%Aug 2024 | 4d | 18d | 22dAug 2024 - Aug 2024 | — |
-7.62%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
-6.29%Sep 2024 | 7d | 9d | 16dSep 2024 - Sep 2024 | — |
Drawdown Indicators
| SAWS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.04% | -56.78% | +34.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.23% | -9.10% | -1.13% |
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 | -6.15% | -1.58% | -4.57% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -10.70% | +5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.14% | +1.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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