AUM $72.7MER 0.75%NAV $24.76Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$23.88Day Range
$24.16$24.16
52-Week Range
$22.70$25.33
Avg Volume
190Dividend 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 | 96.50% |
| Other | 3.50% |
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 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 7.10% | 21,174 | $5.3M |
| 2 | HSIC | Henry Schein Inc | 6.57% | 56,593 | $4.9M |
| 3 | CLH | CLEAN HARBORS INC COM | 6.12% | 14,326 | $4.6M |
| 4 | COF | Capital One Financial Corp | 6.00% | 21,777 | $4.5M |
| 5 | KNX | Knight-Swift Transportation Holdings Inc | 5.90% | 64,277 | $4.4M |
| 6 | DGX | Quest Diagnostics Inc | 5.73% | 18,615 | $4.3M |
| 7 | AME | AMETEK Inc | 5.58% | 17,887 | $4.2M |
| 8 | PRMB | Primo Brands Corp | 5.25% | 191,987 | $3.9M |
| 9 | WELL | Welltower Inc | 4.84% | 15,442 | $3.6M |
| 10 | ADI | Analog Devices Inc | 4.80% | 9,989 | $3.6M |
| 11 | WMB | Williams Cos Inc/The | 4.76% | 49,432 | $3.6M |
| 12 | TPX | Somnigroup International Inc | 4.65% | 52,798 | $3.5M |
| 13 | SARO | StandardAero Inc | 4.49% | 142,799 | $3.4M |
| 14 | MLM | Martin Marietta Materials Inc | 4.00% | 5,986 | $3.0M |
| 15 | SNX | TD SYNNEX Corp | 3.90% | 11,463 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | -1.52% | |
| 1M | -4.13% | |
| 3M | -2.90% | |
| 6M | +1.73% | |
| YTD | -3.71% | |
| 1Y | -3.71% | |
| 3Y | -3.71% | |
| 5Y | -3.71% |
Moving Averages
20-Day MA
$24.49
Below 20-Day MA50-Day MA
$24.56
Below 50-Day MA200-Day MA
$24.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$24.16
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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