AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.77% | ▼ -2.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.94% | ▼ -5.94% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Brookdale Senior Living Inc | 112463104 | $63K | 0.81 | 4,324 | EC | US |
| AAR Corp | 000361105 | $61K | 0.79 | 439 | EC | US |
| Madison Square Garden Entertai | 558256103 | $61K | 0.78 | 794 | EC | US |
| Mama's Creations Inc | 56146T103 | $60K | 0.77 | 3,249 | EC | US |
| Standex International Corp | 854231107 | $58K | 0.75 | 197 | EC | US |
| Ensign Group Inc/The | 29358P101 | $58K | 0.74 | 326 | EC | US |
| ACM Research Inc | 00108J109 | $58K | 0.74 | 733 | EC | US |
| Invesco Government & Agency Po | 825252885 | $54K | 0.69 | 54,092 | STIV | US |
| Halozyme Therapeutics Inc | 40637H109 | $54K | 0.69 | 652 | EC | US |
| Lindblad Expeditions Holdings | 535219109 | $52K | 0.66 | 1,757 | EC | US |
| Boyd Gaming Corp | 103304101 | $51K | 0.66 | 605 | EC | US |
| GATX Corp | 361448103 | $50K | 0.63 | 277 | EC | US |
| Preformed Line Products Co | 740444104 | $48K | 0.61 | 134 | EC | US |
| NCR Atleos Corp | 63001N106 | $47K | 0.60 | 992 | EC | US |
| Glaukos Corp | 377322102 | $46K | 0.59 | 278 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $45K | 0.58 | 810 | EC | US |
| Rush Street Interactive Inc | 782011100 | $41K | 0.52 | 1,512 | EC | US |
| Perdoceo Education Corp | 71363P106 | $40K | 0.52 | 1,267 | EC | US |
| Liquidity Services Inc | 53635B107 | $40K | 0.51 | 1,026 | EC | US |
| SmartFinancial Inc | 83190L208 | $38K | 0.49 | 732 | EC | US |
| Axogen Inc | 05463X106 | $37K | 0.47 | 877 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $34K | 0.44 | 661 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $32K | 0.41 | 111 | EC | US |
| Urban Outfitters Inc | 917047102 | $31K | 0.40 | 418 | EC | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0050 |
| Dec. 31, 2024 | $0.0070 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealth Intelligence, LLC | $5,987,323 | 92.80% | 229,882 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $283,454 | 4.39% | 10,883 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $138,886 | 2.15% | 5,332 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,180 | 0.41% | 1,005 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $15,979 | 0.25% | 757 | Shares | Dec. 31, 2025 |