AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
Symbol: SAWG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 30/07/2024
Latest date: 15/10/2026
Current price: $24.93
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.45%
Ann. -41.37% (Sharpe / Sortino numerator)
Volatility
17.93%
Sharpe ratio
-2.509
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.47%
Ann. -20.50% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
-1.595
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.33%
Ann. -8.59% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
-0.883
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.60%
Ann. 10.88% (Sharpe / Sortino numerator)
Volatility
17.48%
Sharpe ratio
0.415
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.86%
Ann. 13.46% (Sharpe / Sortino numerator)
Volatility
16.54%
Sharpe ratio
0.597
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
2.578%
Worst day
-2.492%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.74 | $24.93 | $24.74 | $24.93 | 300 |
| 14/10/2026 | $24.97 | $24.97 | $24.75 | $24.77 | 500 |
| 13/10/2026 | $25.02 | $25.02 | $25.02 | $25.02 | 100 |
| 12/10/2026 | $25.16 | $25.16 | $25.09 | $25.09 | 1,200 |
| 09/10/2026 | $25.14 | $25.16 | $25.14 | $25.16 | 200 |
| 08/10/2026 | $25.01 | $25.06 | $24.93 | $24.99 | 1,800 |
| 07/10/2026 | $25.13 | $25.13 | $25.12 | $25.13 | 600 |
| 06/10/2026 | $25.15 | $25.16 | $25.15 | $25.16 | 200 |
| 05/10/2026 | $25.01 | $25.01 | $25.01 | $25.01 | 100 |
| 02/10/2026 | $24.84 | $24.84 | $24.84 | $24.84 | 200 |