AAM Sawgrass U.S. Small Cap Quality Growth ETFSAWS

AAMUS Stock StylesSmall Cap#573 of 701 by YTD

$22.36

−0.1% last session

+5.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SAWS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−3.9%	−8.7%	+5.9%	+6.6%	—	—	+17.6%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $22.28
Volume: 241
Avg. volume 30D: 9K
High today: $22.36
Low today: $22.36
Previous close: $22.39
52-week high: $26.05
52-week low: $19.77
Our risk indicator: 4/5

SAWS in One Breath

SAWS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#92SAWSAAM+5.9%$6.9M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in SAWS

$10,000 in SAWS became

$11,762

In the S&P 500 (VOO)

$14,314

Total return, dividends in · Jul 31, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SAWS’s Top Holdings

Today

BTSGBrightSpring Health Services3.6%PSMT3.2%IRMD3.1%SNEX3.0%GRDN3.0%DGII2.8%GRC2.6%CDNA2.6%MLI2.2%LFST2.2%PNTG1.8%GKOS1.8%INFU1.8%CTS1.8%OPLN1.7%MCRI1.7%LAUR1.7%FRSH1.7%BFH1.7%AEIS1.6%ESE1.6%VCTR1.6%

BTSGBrightSpring Health Services3.6%PSMT3.2%IRMD3.1%SNEX3.0%GRDN3.0%DGII2.8%GRC2.6%CDNA2.6%MLI2.2%LFST2.2%PNTG1.8%GKOS1.8%

HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalOther

AAM SAWS · 73 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SAWS Holds

Today

Healthcare31.3%

BTSG 3.6 · IRMD 3.1 · GRDN 3.0 · CDNA 2.6 · LFST 2.2 · PNTG 1.8 · GKOS 1.8

Industrials18.9%

GRC 2.6 · MLI 2.2 · AZZ 1.5 · MG 1.5 · AIT 1.5 · NPO 1.1 · ENS

Technology16.2%

DGII 2.8 · CTS 1.8 · FRSH 1.7 · AEIS 1.6 · ESE 1.6 · RMNI 1.5 · ATEN 1.4

Financial Services11.8%

SNEX 3.0 · BFH 1.7 · VCTR 1.6 · ENVA 1.6 · FCFS 1.5 · RRBI 1.2 · SMBK

Energy7.2%

REPX 1.5 · AROC 1.5 · OII 1.3 · PTEN · PARR · WTTR

Consumer Cyclical6.4%

OPLN 1.7 · MCRI 1.7 · LQDT 1.4 · FIGS 1.1 · URBN

Consumer Defensive6.0%

PSMT 3.2 · LAUR 1.7 · CHEF 1.2

AAM SAWS · share of the fund by sector · as of Nov 4, 2026

BrightSpring’s Share of SAWS

Today

3.6%

$36 of every $1,000 in SAWS is BrightSpring

BrightSpring held by SAWS

$249K

Most BrightSpring per dollar

SAWS3.6%

IPO3.3%

ASD3.2%

XMMO2.3%

AAM SAWS · each square = $10 of $1,000 · as of Nov 4, 2026

SAWS’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

SAWS$6.9M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

SAWS Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

SAWS$0.55

Expense ratio · Small cap peers · Nov 5, 2026

Inside SAWS

73 holdings · as of Nov 4, 2026

SAWS

AAM Sawgrass U.S. Small Cap Quality Growth ETF

Today

#	Ticker	Company	Weight ▼
1	BTSG	BrightSpring Health Services	3.60%
2	PSMT	PriceSmart	3.17%
3	IRMD	iRadimed	3.13%
4	SNEX	StoneX Group	3.03%
5	GRDN	Guardian Pharmacy Services	2.99%
6	DGII	Digi International	2.83%
7	GRC	Gorman-Rupp /The	2.64%
8	CDNA	CareDx	2.56%
9	MLI	Mueller Industries	2.20%
10	LFST	LifeStance Health Group	2.16%

HealthcareIndustrialsTechnologyFinancial ServicesEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication Services

AAM SAWS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.5%

How It Compares

SAWS

AAM Sawgrass U.S. Small Cap Quality Growth ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
SAWS	AAMThis fundRead Desk	0.55%	+5.9%	+6.6%	$7M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SAWS head to head with IJR →

IJR vs SAWS

YTD

IJRiShares · Small capSAWSAAM · Small cap

Year to date

+19.9%

+5.9%

IJR wins+14.0 pts

Past year

+22.7%

+6.6%

IJR wins+16.0 pts

Fee

0.06%

0.55%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$6.9M

IJR15364.6× more

4–0IJR wins

iShares IJR and AAM SAWS · year-to-date · as of Nov 5, 2026 · AUM not scored

SAWS vs VOO

YTD

SAWS · AAM Sawgrass U.S. Small Cap Quality Growth

+5.9%

VOO · S&P 500

+13.4%

Gap

7.4 pts

AAM SAWS and Vanguard VOO · YTD total return · as of Nov 5, 2026

SAWS vs Its Peer Average

YTD

SAWSAvsBPeer average

1D−0.1%+1.4%

1M−3.9%+2.6%

3M−8.7%−2.1%

YTD+5.9%+18.4%

1Y+6.6%+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

0–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

SAWS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.32%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−5.4%

52-week range

$22.36

$19.77−14.2% from the high$26.05

AAM SAWS · past-year price moves · as of Nov 5, 2026

SAWS

Fund Facts

Today

2024launched Jul 30

Tracks[…]

Exchange · CUSIPAMEX · 26922B485

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AAM SAWS · fund facts · as of Nov 5, 2026

SAWS

Payouts by Year

$0.0045per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 31 · Jan 5, 2026

2 payouts added up$0.0111 a share

AAM SAWS · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$22.28

Premium / discount[…]

Median spread · 30D[…]

Volume today241

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 31, 2025	Jan 5, 2026	$0.0045
Dec 31, 2024	Jan 3, 2025	$0.0065

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