SAWG Performance — AAM Sawgrass U.S. Large Cap Quality Growth ETF
Data updated: 2026-09-29
SAWG returned +8.26% year to date and +15.50% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 14.17% a year. In the 12 months to Jul 2026 the fund took in a net $464K, and assets reached $2.88M.
SAWG Growth of $100
What $100 invested in AAM Sawgrass U.S. Large Cap Quality Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SAWG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| Since data start (May 2024 – Jul 2026) | $129 | $140 |
SAWG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.26% |
| 1 year | +15.50% |
| 3 years (annualised) | +11.85% |
SAWG Annual Returns
Calendar-year total returns of AAM Sawgrass U.S. Large Cap Quality Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.26% |
| 2025 | +11.23% |
| 2024 (May–Dec) | +6.84% |
SAWG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −1.0% | −5.6% | +10.6% | +5.8% | −0.2% | −0.7% | — | — | — | — | — |
| 2025 | +1.8% | −2.2% | −6.0% | −0.2% | +5.8% | +3.7% | +1.7% | +0.9% | +3.2% | +3.5% | 0.0% | −1.0% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +1.1% | +2.3% | +2.0% | −1.5% | +3.7% | −0.8% |
SAWG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.17%
- Best month: +10.60% (Apr 2026)
- Worst month: −5.63% (Mar 2026)
SAWG Fund Flows
Monthly money in and out of AAM Sawgrass U.S. Large Cap Quality Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $464K
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $241K | $241K | $669 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $235K | $0 | $235K |
| Apr 2026 | $227K | $0 | $227K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $444K | $442K | $2K |
| Nov 2025 | $219K | $216K | $3K |
| Oct 2025 | $666K | $668K | −$2K |
| Sep 2025 | $215K | $215K | $596 |
| Aug 2025 | $209K | $211K | −$2K |
SAWG Assets Under Management
Net assets of AAM Sawgrass U.S. Large Cap Quality Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.88M |
| 2026-04-30 | $2.52M |
| 2026-01-31 | $2.22M |
| 2025-10-31 | $2.25M |
| 2025-07-31 | $2.09M |
| 2025-04-30 | $1.87M |
| 2025-01-31 | $2.04M |
| 2024-10-31 | $1.36M |
| 2024-07-31 | $757.93K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.