SAWSAAM Sawgrass U.S. Small Cap Quality Growth ETF

Grow my money1y track recordRanked #2,516 of 2,960 in this goal

Seeks risk-adjusted returns, upside participation, downside protection, low standard deviation, and long-term capital appreciation.

By AAM · Launched 2024

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$7M

#4,915 of 5,562 · small

Return (1Y)Goal

+30.4%

Track Record

1 year

#3,712 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,108+31.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 33.9% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

6.8%

StoneX Group Inc

4.5%

Artivion Inc

3.6%

iRadimed Corp

3.5%

Mueller Industries Inc

2.7%

PriceSmart Inc

2.7%

Archrock Inc

2.7%

Huron Consulting Group Inc

2.6%

Willdan Group Inc

2.4%

Granite Construction Inc

2.4%

Asset allocation

Stocks

99.9%

Cash

0.2%

By sector

Industrials

25.3%

Healthcare

21.1%

Technology

16.1%

Financial Services

12.1%

Consumer Cyclical

8.8%

Consumer Defensive

7.6%

Energy

5.3%

Basic Materials

2.9%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-22.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks risk-adjusted returns, upside participation, downside protection, low standard deviation, and long-term capital appreciation.
Strategy: Actively invests in U.S. small-cap equity securities, focusing on companies with market caps between $300 million and the largest in the Russell 2000. Employs a quantitative and qualitative process to select stocks based on various financial factors and fundamental research.
Inception date: July 30, 2024
Fund family: AAM