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SAWSAMEXMarket closedOpens 9:30am ET

AAM Sawgrass U.S. Small Cap Quality Growth ETF

$23.10Last updated
-$0.06 (0.27%)Past day
Timezone

AAM Sawgrass U.S. Small Quality Growth ETF (AMEX: SAWS) is an exchange-traded fund listed on NYSE Arca, trading at $23.10 (about ₹2,219 a unit) as of 28 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.55% and holds 74 securities. Indian residents can buy SAWS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$23.00
Previous close:$23.16
Volume:238.00

Today's low

$22.95

Today's high

$23.19

52 week low

$19.77

52 week high

$26.05

SAWS opened at $23.00, closed previously at $23.16, and has traded between $19.77 and $26.05 over the past 52 weeks.

About

SAWS employs a risk-aware approach to investing in small-capitalization US growth equities. Portfolio selection is based on a combination of quantitative and qualitative analyses. The quantitative component utilizes a proprietary model to assess companies across 26 factors grouped into seven categories: business valuation, equity valuation, profitability, earnings quality, price volatility, smoothed momentum and sales, earnings and margin stability. Followed by qualitative research to assess the growth potential and specific risks. The objective is to achieve risk-adjusted returns and long-term capital appreciation while managing downside risk and maintaining low volatility. Typically, the fund holds 70 to 90 high-quality growth stocks. Positions are sold when quantitative rankings decline, fundamentals change, risk shifts, growth beyond the small-cap cap range, or better opportunities arise.

Issuer
AAM
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2024
ISIN
US26922B4858

Key statistics

Expense ratio

0.55%

Assets (AUM)

$7.6M

Holdings

74

NAV

$23.14

Avg. volume

—

1-year price change

+9.56%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. StoneX Group Inc
3.6%
2. PriceSmart Inc
3.2%
3. Sanmina Corp
2.9%
4. iRadimed Corp
2.9%
5. Digi International Inc
2.9%
6. Guardian Pharmacy Services Inc
2.8%
7. BrightSpring Health Services Inc
2.8%
8. Gorman-Rupp Co/The
2.6%
9. Bioventus Inc
2.3%
10. Mueller Industries Inc
2.3%

SAWS holds 74 securities in total. These 10 are 28.3% of the fund.

Where the money is invested

Countries

United States
98.7%
Canada
1.3%

How to buy SAWS from India

Indian residents can buy SAWS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SAWS and buy

    Find the fund by its ticker, SAWS, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SAWS from India

Trading and taxes when buying SAWS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SAWS price today?

AAM Sawgrass U.S. Small Quality Growth ETF (SAWS) last traded at $23.10 on NYSE Arca, as of 28 Sep 2026, 3:59 PM ET. That is ₹2,219 a unit at the 28 Sep 2026 USD/INR rate.

When does SAWS trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SAWS, and what does it cost to hold?

AAM Sawgrass U.S. Small Quality Growth ETF manages about $7.6M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2024.

What are SAWS's largest holdings?

The top three are StoneX Group Inc (3.6%), PriceSmart Inc (3.2%) and Sanmina Corp (2.9%). SAWS's 10 largest positions make up 28.3% of the fund.

Does SAWS pay dividends?

No. SAWS is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on SAWS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of SAWS?

Yes. You can buy SAWS by amount rather than by whole unit, and there is no minimum trade size.

How has SAWS performed?

SAWS' price is up 9.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.