SAWS: AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
What this ETF is trying to do
The AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) focuses on small-company stocks in the United States. Specifically, it looks for "quality growth" companies. This means it invests in smaller businesses that the fund managers believe have strong potential to grow their value over time.
What the numbers show
As of October 5, 2026, the share price of SAWS was $23.38.
When looking at performance, there are two different numbers to consider:
• Price Return: This measures only the change in the share price. The one-year price return was 11.64%, and the year-to-date (YTD) price return was 10.76%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 11.67%, and the YTD total return was 10.76%.
To put this in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($20.94), the price-only increase would have grown that investment to approximately $11,164.
Income and distribution explanation
This ETF provides cash distributions to investors, but they are not frequent. The distribution frequency is listed as irregular or less frequent, with only one payout in the last 12 months. The distribution yield is 0.02%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
SAWS has an erosion score of 100, and the erosion label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend did not trigger a warning for substantial price deterioration.
Top Holdings
The fund holds 75 different assets. Because the list is partial, here are some of the Top Holdings as of October 7, 2026:
• Stonex Group Inc: 3.88%
• GRDN: 3.70%
• BrightSpring Health Services Inc: 3.38%
• PriceSmart Inc: 3.10%
• Iradimed Corp: 2.82%
Pros
• Positive price and total returns over the last year and year-to-date.
• No price erosion detected based on the erosion-risk score.
Cons
• Very low distribution yield for those seeking high income.
• Irregular payout schedule.
Beginner takeaway
SAWS is a growth-oriented fund focusing on small U.S. companies. While it has shown positive price movement recently, it is not designed for investors who rely on high or steady cash income. Always look at both the price return and the erosion-risk score to understand how a fund is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 3.88% |
| 2 | n/a | GRDN | 3.70% |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 3.38% |
| 4 | PRICESMART INC | PSMT | 3.10% |
| 5 | IRADIMED CORP | IRMD | 2.82% |
| 6 | DIGI INTERNATIONAL INC | DGII | 2.60% |
| 7 | SANMINA CORP | SANM | 2.52% |
| 8 | GORMAN-RUPP CO | GRC | 2.47% |
| 9 | MUELLER INDUSTRIES INC | MLI | 2.34% |
| 10 | BIOVENTUS INC CLASS A | BVS | 2.24% |