evenfolioETF Details
AAM·Small Growth·SAWS · NYSE Arca
AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)
- Price
- $22.41
- —30 Oct 2026
- Assets
- $7.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.15%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- 7.1%-4.4%
- Category 11.6%
- 3Y CAGR
- —
- Category 18.9%
- 5Y CAGR
- —
- Category 2.5%
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AAM Sawgrass US Small 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 | -2.0% | -8.3% | -5.4% | +6.2% | +7.1% | — | — | — | +7.6% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -1.5% | -4.2% | -4.7% | -5.3% | -4.4% | — | — | — | +0.3% |
Holdings
The 10 largest positions make up 27.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNEX | StoneX Group Inc | 3.32% |
| PSMT | Pricesmart Inc | 3.12% |
| IRMD | iRadimed Corp | 2.95% |
| DGII | Digi International Inc | 2.89% |
| SANM | Sanmina Corp | 2.83% |
| BTSG | BrightSpring Health Services Inc | 2.79% |
| GRDN | Guardian Pharmacy Services Inc Class A Shares | 2.76% |
| GRC | Gorman-Rupp Co | 2.58% |
| BVS | Bioventus Inc Class A | 2.34% |
| MLI | Mueller Industries Inc | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 3.8
- P/S
- 0.9
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Health care28.3%
- Industrials22.2%
- Technology17.0%
- Financial services11.1%
- Consumer staples6.1%
- Energy5.7%
- Consumer discretionary4.9%
- Materials2.5%
- Communication services2.2%
Asset mix
- Stocks98.9%
- Cash1.2%
ETF details
- Issuer
- AAM
- Category
- Equity · Small Growth
- Ticker
- SAWS
- Exchange
- NYSE Arca
- Inception
- 30 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.15%)
- Holdings turnover
- 80% (category 91%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 0.00
- Total net assets
- $7.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IJT · iShares S&P Small-Cap 600 Growth ETFiShares · $7.6B · ER 0.18%5Y 5.0%
- SLYG · State Street SPDR S&P 600 Small Cap Growth ETFState Street Investment Management · $4.7B · ER 0.15%5Y 5.0%