AUM $74.5MER 0.75%NAV $23.52Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$23.54Day Range
$23.69$23.83
52-Week Range
$22.70$25.33
Avg Volume
3.2KDividend Yield
—Expense Ratio
0.75%AUM
$74.5MShares Outstanding
3.2METF 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 | 97.13% |
| Other | 2.87% |
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 $74.5M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLH | CLEAN HARBORS INC COM | 6.21% | 14,748 | $4.7M |
| 2 | AMZN | Amazon.com Inc | 6.17% | 18,378 | $4.7M |
| 3 | AME | AMETEK Inc | 6.00% | 18,325 | $4.6M |
| 4 | COF | Capital One Financial Corp | 5.88% | 22,422 | $4.5M |
| 5 | HSIC | Henry Schein Inc | 5.72% | 49,897 | $4.3M |
| 6 | KNX | Knight-Swift Transportation Holdings Inc | 5.68% | 66,087 | $4.3M |
| 7 | DGX | Quest Diagnostics Inc | 5.65% | 17,932 | $4.3M |
| 8 | PRMB | Primo Brands Corp | 5.64% | 225,526 | $4.3M |
| 9 | ADI | Analog Devices Inc | 5.42% | 10,177 | $4.1M |
| 10 | WELL | Welltower Inc | 4.89% | 15,816 | $3.7M |
| 11 | WMB | Williams Cos Inc/The | 4.80% | 52,655 | $3.6M |
| 12 | SGI | Somnigroup International Inc | 4.64% | 54,389 | $3.5M |
| 13 | ARES | Ares Management Corp | 4.54% | 30,233 | $3.4M |
| 14 | SARO | StandardAero Inc | 4.05% | 146,450 | $3.1M |
| 15 | MLM | Martin Marietta Materials Inc | 3.99% | 6,165 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +1.89% | |
| 1M | -1.40% | |
| 3M | -2.48% | |
| 6M | -3.83% | |
| YTD | -5.55% | |
| 1Y | -5.55% | |
| 3Y | -5.55% | |
| 5Y | -5.55% |
Moving Averages
20-Day MA
$23.58
Above 20-Day MA50-Day MA
$24.05
Below 50-Day MA200-Day MA
$24.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$23.73
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.
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