AAMLarge BlendSAWG · NYSE Arca

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

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Price: $24.80; —12 Nov 2026
Assets: $3.2M; Total net assets
Expense ratio: 0.49%; Category 0.72%
Yield: 0.25%; Trailing distributions

1Y return: 10.8%-0.6%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$24.80—12 Nov 2026

Fund

Assets: $3.2M
Expense: 0.49%
Categ. exp: 0.72%
Yield: 0.25%

ReturnFundCateg.

1Y10.8%11.4%

3Y—19.4%

5Y—10.0%

Launch12.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+0.1%	+3.6%	+11.7%	+10.8%	—	—	—	+12.7%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+1.3%	+3.2%	+1.4%	+0.4%	-0.6%	—	—	—	+0.7%

Holdings

The 10 largest positions make up 49.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.55%
GOOGL	Alphabet Inc Class A	7.49%
AAPL	Apple Inc	7.40%
MSFT	Microsoft Corp	4.55%
AMD	Advanced Micro Devices Inc	4.41%
EXEL	Exelixis Inc	3.82%
META	Meta Platforms Inc Class A	3.81%
AVGO	Broadcom Inc	3.73%
INCY	Incyte Corp	3.25%
LLY	Eli Lilly and Co	2.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.9
P/B: 7.4
P/S: 7.2
P/CF: 22.1

Sector allocation

Share of the equity the fund holds.

Technology48.1%
Health care13.8%
Communication services12.3%
Industrials8.8%
Financial services7.3%
Consumer discretionary6.2%
Consumer staples3.5%

Asset mix

Stocks99.0%
Cash1.0%

ETF details

Issuer: AAM
Category: Equity · Large Blend
Ticker: SAWG
Exchange: NYSE Arca
Inception: 30 Jul 2024 (2.3 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: $3.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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