SASS
M.D. Sass Concentrated Equities ETF$23.71-0.31 (-1.29%)Close
AUM$0
Expense Ratio0.75%
NAV$0.00
HoldingsN/A
InceptionMar 4, 2026
Price Chart
Key Statistics
Previous Close
$24.02Day Range
$23.71$23.71
52-Week Range
$23.59$25.11
Avg Volume
7.6KDividend Yield
N/AExpense Ratio
0.75%AUM
$0Shares Outstanding
2.8MFund Information
- Types
- Long-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 Equities ETF (SASS) is an exchange-traded fund that launched on Mar 4, 2026. It currently manages $0 in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.29% | — | ||
| 1W | -4.46% | — | ||
| 1M | -6.06% | — | ||
| 3M | -6.06% | — | ||
| 6M | -6.06% | — | ||
| YTD | -6.06% | — | ||
| 1Y | -6.06% | — | ||
| 3Y | -6.06% | — | ||
| 5Y | -6.06% | — |
Moving Averages
20-Day MA
$24.42
Below 20-Day MA50-Day MA
$24.42
Below 50-Day MA200-Day MA
$24.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$23.71
52-Week Low
$23.59
$23.59$25.11
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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