AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
Symbol: SAWG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 30/07/2024
Latest Date: 17/04/2026
Current Price: $22.73
Expense Ratio: 0.49%
Assets Under Management
$2.1M
0.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.42%
Volatility
17.93%
Sharpe Ratio
-2.509
VaR 95%
-1.76%
CVaR 95%:
-1.86%
Max Drawdown:
-8.35%
Sortino Ratio:
-4.878
Calmar Ratio:
-4.95
Return
3.84%
Volatility
15.13%
Sharpe Ratio
-1.595
VaR 95%
-1.77%
CVaR 95%:
-1.90%
Max Drawdown:
-11.33%
Sortino Ratio:
-2.650
Calmar Ratio:
-1.81
Return
3.51%
Volatility
13.85%
Sharpe Ratio
-0.883
VaR 95%
-1.61%
CVaR 95%:
-1.91%
Max Drawdown:
-11.33%
Sortino Ratio:
-1.305
Calmar Ratio:
-0.76
Return
29.00%
Volatility
17.48%
Sharpe Ratio
0.415
VaR 95%
-1.60%
CVaR 95%:
-2.46%
Max Drawdown:
-11.33%
Sortino Ratio:
0.562
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.107%
Best Day
3.591%
10/04/2026
Worst Day
-2.487%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $22.73 | $22.73 | $22.73 | $22.73 | 1,300 |
| 16/04/2026 | $22.37 | $22.47 | $22.37 | $22.47 | 1,300 |
| 15/04/2026 | $22.40 | $22.40 | $22.40 | $22.40 | 100 |
| 14/04/2026 | $22.21 | $22.21 | $22.21 | $22.21 | 100 |
| 13/04/2026 | $21.95 | $21.95 | $21.95 | $21.95 | 100 |
| 10/04/2026 | $21.64 | $21.64 | $21.64 | $21.64 | 100 |
| 02/04/2026 | $20.89 | $20.89 | $20.89 | $20.89 | 100 |
| 01/04/2026 | $20.81 | $20.81 | $20.81 | $20.81 | 100 |
| 31/03/2026 | $20.69 | $20.69 | $20.69 | $20.69 | 100 |
| 30/03/2026 | $20.17 | $20.17 | $20.17 | $20.17 | 100 |