AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
Symbol: SAWS
Exchange: NYSE
Sector: Healthcare
Category: Small Growth
Inception date: 30/07/2024
Latest date: 15/10/2026
Current price: $22.50
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.14%
Ann. -49.71% (Sharpe / Sortino numerator)
Volatility
24.35%
Sharpe ratio
-2.191
VaR 95%
-2.38%
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
-8.56%
Ann. 5.53% (Sharpe / Sortino numerator)
Volatility
21.25%
Sharpe ratio
0.089
VaR 95%
-2.06%
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
-1.01%
Ann. 3.67% (Sharpe / Sortino numerator)
Volatility
19.17%
Sharpe ratio
0.002
VaR 95%
-2.03%
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
7.36%
Ann. 12.21% (Sharpe / Sortino numerator)
Volatility
21.01%
Sharpe ratio
0.409
VaR 95%
-1.91%
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
13.69%
Ann. 14.23% (Sharpe / Sortino numerator)
Volatility
21.53%
Sharpe ratio
0.494
VaR 95%
-1.94%
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
0.035%
Best day
4.142%
Worst day
-2.734%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.38 | $22.50 | $22.27 | $22.50 | 12,800 |
| 14/10/2026 | $22.66 | $22.67 | $22.49 | $22.49 | 34,700 |
| 13/10/2026 | $22.74 | $22.81 | $22.74 | $22.81 | 100 |
| 12/10/2026 | $22.89 | $22.89 | $22.84 | $22.84 | 1,700 |
| 09/10/2026 | $22.86 | $22.90 | $22.86 | $22.90 | 2,300 |
| 08/10/2026 | $22.71 | $22.81 | $22.71 | $22.73 | 2,800 |
| 07/10/2026 | $23.09 | $23.09 | $22.82 | $22.83 | 67,700 |
| 06/10/2026 | $23.32 | $23.32 | $23.26 | $23.26 | 600 |
| 05/10/2026 | $23.38 | $23.46 | $23.31 | $23.38 | 6,000 |
| 02/10/2026 | $23.25 | $23.32 | $23.24 | $23.24 | 5,200 |