SAWG AAM Sawgrass US Large Cap Quality Growth ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.99 | Day Range | 25.14 – 25.16 |
| 52-Week Range | 20.06 – 25.16 | Volume | 218 |
| Avg Volume | 1.10K | AUM | $3.0M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.24% |
| NAV | 24.98 | Premium/Discount | +0.72% indicative |
| Inception | Jul 30, 2024 | Holdings | 44 |
| 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
This actively managed exchange-traded fund (ETF) primarily invests in the stocks of large U.S. companies that are traded on American exchanges. As a key principle, the fund generally commits a minimum of 80% of its overall assets (including any capital borrowed for investment purposes) to these prominent U.S. corporations.
Description from the fund data provider · profile as of Oct 10, 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 | +4.40% | +2.90% | +16.27% | +13.28% | +13.74% | — | — | — | +13.79% |
| Total return | +4.40% | +2.90% | +16.27% | +13.28% | +14.05% | — | — | — | +14.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 7.56% | 643 | $226.2K |
| 2 | NVIDIA Corp | NVDA | 7.50% | 977 | $224.4K |
| 3 | Apple Inc | AAPL | 7.38% | 656 | $220.7K |
| 4 | Microsoft Corp | MSFT | 4.69% | 262 | $140.3K |
| 5 | Advanced Micro Devices Inc | AMD | 4.32% | 213 | $129.3K |
| 6 | Exelixis Inc | EXEL | 3.90% | 1.93K | $116.8K |
| 7 | Broadcom Inc | AVGO | 3.80% | 314 | $113.5K |
| 8 | Meta Platforms Inc | META | 3.73% | 155 | $111.5K |
| 9 | Incyte Corp | INCY | 3.00% | 792 | $89.6K |
| 10 | Eli Lilly & Co | LLY | 2.99% | 76 | $89.4K |
| 11 | United Therapeutics Corp | UTHR | 2.72% | 148 | $81.5K |
| 12 | Micron Technology Inc | MU | 2.47% | 72 | $73.8K |
| 13 | Keurig Dr Pepper Inc | KDP | 2.42% | 2.27K | $72.3K |
| 14 | Applied Materials Inc | AMAT | 2.39% | 141 | $71.5K |
| 15 | Fortinet Inc | FTNT | 2.37% | 364 | $70.8K |
| 16 | CME Group Inc | CME | 2.36% | 252 | $70.7K |
| 17 | Cboe Global Markets Inc | CBOE | 2.35% | 231 | $70.4K |
| 18 | VeriSign Inc | VRSN | 2.34% | 229 | $69.9K |
| 19 | Arista Networks Inc | ANET | 2.08% | 287 | $62.2K |
| 20 | AutoZone Inc | AZO | 2.06% | 21 | $61.5K |
| 21 | Visa Inc | V | 1.96% | 152 | $58.8K |
| 22 | AMETEK Inc | AME | 1.80% | 217 | $54.0K |
| 23 | Amphenol Corp | APH | 1.74% | 596 | $51.9K |
| 24 | Cadence Design Systems Inc | CDNS | 1.65% | 140 | $49.2K |
| 25 | KLA CORP | KLAC | 1.56% | 239 | $46.7K |
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) | 0.24% | 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 | 13.40% / — | Sharpe 1Y / 3Y | 0.827 / — |
| Max drawdown 1Y / 3Y | -11.36% / — | Sortino 1Y | 1.22 |
| Beta vs S&P 500 (3Y) | 0.914 | Correlation vs S&P 500 (1Y) | 0.936 |
| Downside deviation 1Y | 9.08% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 218 | Average volume | 1.10K |
| AUM | $3.0M | Premium/Discount | +0.72% |
| 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 | -$18.5K | -0.61% | $3.0M → $3.0M |
| 1 Month | $621.7K | +27.51% | $2.3M → $3.0M |
| 1 Week | -$3.3K | -0.11% | $3.0M → $3.0M |
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.