AUM $72.7MER 0.75%NAV $24.76Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$24.43Day Range
$24.65$24.65
52-Week Range
$22.70$25.33
Avg Volume
682Dividend Yield
—Expense Ratio
0.75%AUM
$72.7MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.39% |
| Other | 7.61% |
Fund Information
- Issuer
- M.D. Sass
- Types
- ActiveLong-Term Bond
- Inception Date
- Mar 4, 2026
- Exchange
- NYSE_ARCA
- Description
- M.D. Sass Concentrated Equities ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in a concentrated portfolio of U.S. equities selected through fundamental research.
The M.D. Sass Concentrated Value ETF (SASS) is an exchange-traded fund issued by M.D. Sass that launched on Mar 4, 2026. It currently manages $72.7M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 58.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | 6.94% | 62,257 | $5.5M |
| 2 | AMZN | Amazon.com Inc | 6.87% | 20,970 | $5.5M |
| 3 | DGX | Quest Diagnostics Inc | 6.30% | 20,729 | $5.0M |
| 4 | AME | AMETEK Inc | 5.87% | 19,478 | $4.7M |
| 5 | CLH | CLEAN HARBORS INC COM | 5.80% | 14,296 | $4.6M |
| 6 | COF | Capital One Financial Corp | 5.77% | 21,570 | $4.6M |
| 7 | KNX | Knight-Swift Transportation Holdings Inc | 5.60% | 63,995 | $4.4M |
| 8 | PRMB | Primo Brands Corp | 5.58% | 191,711 | $4.4M |
| 9 | WMB | Williams Cos Inc/The | 5.24% | 58,043 | $4.2M |
| 10 | WELL | Welltower Inc | 4.68% | 15,643 | $3.7M |
| 11 | TPX | Somnigroup International Inc | 4.51% | 55,646 | $3.6M |
| 12 | ADI | Analog Devices Inc | 4.28% | 9,182 | $3.4M |
| 13 | SARO | StandardAero Inc | 4.25% | 133,727 | $3.4M |
| 14 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 4.18% | 3,315,909 | $3.3M |
| 15 | MLM | Martin Marietta Materials Inc | 3.93% | 5,944 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -0.84% | |
| 1M | +1.83% | |
| 3M | +0.55% | |
| 6M | -1.85% | |
| YTD | -1.85% | |
| 1Y | -1.85% | |
| 3Y | -1.85% | |
| 5Y | -1.85% |
Moving Averages
20-Day MA
$24.71
Below 20-Day MA50-Day MA
$24.72
Below 50-Day MA200-Day MA
$24.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$24.65
52-Week Low
$22.70
$22.70$25.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SASS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.