SAWS Performance — AAM Sawgrass U.S. Small Cap Quality Growth ETF
Data updated: 2026-09-29
SAWS returned +15.81% year to date and +24.96% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $125, against $129 for the category. Volatility over the past 12 months was 19.94% a year. In the 12 months to Jul 2026 the fund took in a net $5.4M, and assets reached $7.82M.
SAWS Growth of $100
What $100 invested in AAM Sawgrass U.S. Small Cap Quality Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SAWS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $129 |
| Since data start (May 2024 – Jul 2026) | $129 | $144 |
SAWS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.81% |
| 1 year | +24.96% |
| 3 years (annualised) | +11.98% |
SAWS Annual Returns
Calendar-year total returns of AAM Sawgrass U.S. Small Cap Quality Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.81% |
| 2025 | +7.33% |
| 2024 (May–Dec) | +3.76% |
SAWS 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 | +4.1% | +3.2% | −6.2% | +10.6% | −1.2% | +11.9% | −6.1% | — | — | — | — | — |
| 2025 | +2.8% | −4.4% | −3.4% | +0.4% | +4.3% | +0.7% | −0.6% | +7.0% | +1.4% | −1.8% | +0.4% | +0.9% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +0.1% | +2.2% | +1.7% | −3.1% | +12.2% | −8.3% |
SAWS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 19.94%
- Best month: +11.92% (Jun 2026)
- Worst month: −6.18% (Mar 2026)
SAWS Fund Flows
Monthly money in and out of AAM Sawgrass U.S. Small Cap Quality Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 9.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $504K | $0 | $504K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $238K | $238K | $84 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.1M | $0 | $5.1M |
| Dec 2025 | $216K | $213K | $2K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $196K | −$196K |
SAWS Assets Under Management
Net assets of AAM Sawgrass U.S. Small Cap Quality Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.82M |
| 2026-04-30 | $7.06M |
| 2026-01-31 | $6.59M |
| 2025-10-31 | $1.46M |
| 2025-07-31 | $1.56M |
| 2025-04-30 | $936.71K |
| 2025-01-31 | $1.01M |
| 2024-10-31 | $764.70K |
| 2024-07-31 | $758.99K |
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.