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SAWS · ARCA · ETF

AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) Price, Holdings & Fees

$411.19+0.64%+$2.61End-of-day price as of Oct 9, 2026

AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) closed at $411.19 on Oct 9, 2026, up 0.64% from the previous close of $408.58.

Share price, past year

1Y −4.01%

52-week range $363.17 – $442.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$411.19
Sep 30, 2026$420.81
Aug 31, 2026$433.74
Jul 31, 2026$409.83
Jun 30, 2026$402.80
May 29, 2026$395.62
Apr 30, 2026$373.50
Mar 31, 2026$368.77
Feb 27, 2026$377.31
Jan 30, 2026$399.14
Dec 31, 2025$414.66
Nov 28, 2025$429.82
Oct 31, 2025$418.73

Key statistics

Expense ratio
0.55%
as of Feb 28, 2026
Net assets
$7.8M
as of Jul 31, 2026
Holdings
74
as of Jul 31, 2026
52-week range
$363.17 – $442.31

AAM Sawgrass US Small Cap Quality Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

AAM Sawgrass US Small Cap Quality Growth ETF held 74 investments worth $7.82M as of Jul 31, 2026. Its largest holding was StoneX Group Inc, at 4.15% of the fund.

AAM Sawgrass US Small Cap Quality Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1StoneX Group IncSNEX4.15%$324.47K
2PriceSmart IncPSMT3.34%$261.00K
3BrightSpring Health Services IBTSG3.20%$250.18K
4iRadimed CorpIRMD2.90%$226.88K
5Archrock IncAROC2.88%$225.50K
6Guardian Pharmacy Services IncGRDN2.84%$222.24K
7Gorman-Rupp Co/TheGRC2.62%$205.17K
8Enova International IncENVA2.49%$194.93K
9Digi International IncDGII2.47%$192.85K
10Mueller Industries IncMLI2.39%$187.14K
11Sanmina CorpSANM2.28%$178.32K
12Granite Construction IncGVA2.13%$166.82K
13Bioventus IncBVS2.12%$165.43K
14A10 Networks IncATEN2.04%$159.23K
15Advanced Energy Industries IncAEIS2.03%$158.37K
16ESCO Technologies IncESE1.93%$150.71K
17Krystal Biotech IncKRYS1.89%$148.05K
18Mount Vernon Liquid Assets Portfolio, LLC1.85%$144.75K
19Monarch Casino & Resort IncMCRI1.66%$129.75K
20CTS CorpCTS1.63%$127.60K
21Laureate Education IncLAUR1.63%$127.50K
22OPENLANE IncOPLN1.63%$127.27K
23Oceaneering International IncOII1.60%$125.12K
24Applied Industrial TechnologieAIT1.57%$122.55K
25Bread Financial Holdings IncBFH1.55%$121.04K

Top 25 of 74 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AAM Sawgrass US Small Cap Quality Growth ETF holdings by asset type
Asset type% of fund
Stocks99.34%
Cash and short-term investments2.54%
AAM Sawgrass US Small Cap Quality Growth ETF holdings by country, largest 2
Country% of fund
United States101.07%
Canada0.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AAM Sawgrass US Small Cap Quality Growth ETF's total return was +3.85%, as reported to the SEC.

AAM Sawgrass US Small Cap Quality Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.08%
Jun 30, 2026+11.92%
May 31, 2026−1.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AAM Sawgrass US Small Cap Quality Growth ETF
Ticker
SAWS
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000085982
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind AAM Sawgrass US Small Cap Quality Growth ETF, and cover all of its funds.

Frequently asked questions

What is SAWS's price?

AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) closed at $411.19 on Oct 9, 2026, up 0.64% from the previous close of $408.58.

What is SAWS's expense ratio?

AAM Sawgrass US Small Cap Quality Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does SAWS hold?

AAM Sawgrass US Small Cap Quality Growth ETF held 74 investments worth $7.82M as of Jul 31, 2026. Its largest holding was StoneX Group Inc, at 4.15% of the fund. Its five largest holdings were StoneX Group Inc, PriceSmart Inc, BrightSpring Health Services I, iRadimed Corp, Archrock Inc.

How has SAWS performed?

Over the 3 months to Jul 31, 2026, AAM Sawgrass US Small Cap Quality Growth ETF's total return was +3.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures