evenfolioETF Details
AAM·Large Blend·SAWG · NYSE Arca
AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
- Price
- $24.74
- —25 Sept 2026
- Assets
- $2.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.25%
- Trailing distributions
- 1Y return
- 15.9%-0.6%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
AAM Sawgrass US Large Cap Quality Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +4.9% | +23.3% | +11.4% | +15.9% | — | — | — | +13.4% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.3% | +1.0% | +3.6% | -1.4% | -0.6% | — | — | — | -1.0% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 6.61% |
| GOOGL | Alphabet Inc Class A | 6.11% |
| MSFT | Microsoft Corp | 4.55% |
| AVGO | Broadcom Inc | 3.98% |
| EXEL | Exelixis Inc | 3.62% |
| AMD | Advanced Micro Devices Inc | 3.43% |
| INCY | Incyte Corp | 3.34% |
| LLY | Eli Lilly and Co | 3.01% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.8
- P/B
- 7.5
- P/S
- 6.7
- P/CF
- 22.5
Sector allocation
Share of the equity the fund holds.
- Technology46.2%
- Health care14.0%
- Industrials9.8%
- Communication services9.4%
- Consumer discretionary8.7%
- Financial services8.2%
- Consumer staples3.8%
Asset mix
- Stocks97.3%
- Cash2.7%
- Other0.0%
ETF details
- Issuer
- AAM
- Category
- Equity · Large Blend
- Ticker
- SAWG
- Exchange
- NYSE Arca
- Inception
- 30 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 85% (category 95%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 0.00
- Total net assets
- $2.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- UFOD · Tuttle Capital UFO Disclosure ETFTuttle Capital Management, LLC · $2.8M · ER 0.99%
- EMOT · First Trust S&P 500 Economic Moat ETFFirst Trust · $2.7M · ER 0.60%
- HALX · Tuttle Capital Heavy Assets Low Obsolescence ETFTuttle Capital Management, LLC · $2.6M · ER 0.75%
- EGLE · Global X S&P 500 U.S. Revenue Leaders ETFGlobal X Funds · $2.3M · ER 0.19%
- LQAI · LG QRAFT AI-Powered U.S. Large Cap Core ETFQRAFT Technologies, Inc · $2.3M · ER 0.75%
- FSPC · First Trust Bloomberg Space Economy ETFFirst Trust · $1.9M · ER 0.65%