SAWG AAM Sawgrass US Large Cap Quality Growth ETF
Quote as of Aug 26, 2026 15:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.44 | Day Range | 24.46 – 24.47 |
| 52-Week Range | 20.06 – 24.96 | Volume | 202 |
| Avg Volume | 1.19K | AUM | $2.3M (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.25% |
| NAV | 24.34 | Premium/Discount | +0.53% indicative |
| Inception | Jul 31, 2024 | Holdings | — |
| Issuer | AAM | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 26922B477 | ISIN | US26922B4775 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.48% | +1.29% | +11.71% | +10.05% | +16.62% | — | — | — | +13.07% |
| Total return | +2.47% | +1.28% | +11.70% | +10.04% | +16.94% | — | — | — | +13.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.36% | 977 | $210.1K |
| 2 | Apple Inc | AAPL | 6.59% | 610 | $188.2K |
| 3 | Alphabet Inc | GOOGL | 6.36% | 526 | $181.5K |
| 4 | Microsoft Corp | MSFT | 4.83% | 286 | $137.9K |
| 5 | Broadcom Inc | AVGO | 4.03% | 314 | $115.0K |
| 6 | Exelixis Inc | EXEL | 3.67% | 1.93K | $104.6K |
| 7 | Incyte Corp | INCY | 3.56% | 792 | $101.7K |
| 8 | Advanced Micro Devices Inc | AMD | 3.52% | 213 | $100.4K |
| 9 | Eli Lilly & Co | LLY | 3.35% | 76 | $95.6K |
| 10 | Visa Inc | V | 3.15% | 243 | $89.9K |
| 11 | United Therapeutics Corp | UTHR | 2.69% | 148 | $76.6K |
| 12 | Keurig Dr Pepper Inc | KDP | 2.55% | 2.27K | $72.8K |
| 13 | Cboe Global Markets Inc | CBOE | 2.44% | 231 | $69.7K |
| 14 | Micron Technology Inc | MU | 2.44% | 72 | $69.6K |
| 15 | CME Group Inc | CME | 2.43% | 252 | $69.3K |
| 16 | Applied Materials Inc | AMAT | 2.43% | 141 | $69.3K |
| 17 | VeriSign Inc | VRSN | 2.24% | 229 | $63.9K |
| 18 | KLA CORP | KLAC | 2.19% | 340 | $62.6K |
| 19 | AutoZone Inc | AZO | 2.17% | 21 | $62.0K |
| 20 | Meta Platforms Inc | META | 2.12% | 110 | $60.5K |
| 21 | Union Pacific Corp | UNP | 2.08% | 194 | $59.4K |
| 22 | Casey's General Stores Inc | CASY | 1.99% | 68 | $56.8K |
| 23 | Fortinet Inc | FTNT | 1.94% | 364 | $55.4K |
| 24 | Arista Networks Inc | ANET | 1.91% | 287 | $54.4K |
| 25 | AMETEK Inc | AME | 1.82% | 217 | $51.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.25% | Paid (last 12 months) | $0.0609 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 31, 2025 | Last payment | $0.0609 (Jan 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0609 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0314 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.16% / — | Sharpe 1Y / 3Y | 1.09 / — |
| Max drawdown 1Y / 3Y | -11.36% / — | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 0.912 | Correlation vs S&P 500 (1Y) | 0.935 |
| Downside deviation 1Y | 8.94% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 202 | Average volume | 1.19K |
| AUM | $2.3M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.3M → $2.3M |
| 1 Week | -$10.4K | -0.46% | $2.3M → $2.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SAWG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.