SASS

$24.67+0.03 (+0.12%)
AUM ER 0.75%NAV Holdings

Price Chart

Key Statistics

Previous Close

$24.64

Day Range

$24.67$24.67

52-Week Range

$22.70$25.11

Avg Volume

2.0K

Dividend Yield

Expense Ratio

0.75%

AUM

Shares Outstanding

2.8M

Fund Information

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 — in assets under management. The fund charges an expense ratio of 0.75%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
-1.16%
1M
+8.47%
3M
-1.77%
6M
-1.77%
YTD
-1.77%
1Y
-1.77%
3Y
-1.77%
5Y
-1.77%

Moving Averages

20-Day MA

$24.09

Above 20-Day MA
50-Day MA

$23.96

Above 50-Day MA
200-Day MA

$23.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.11

Current Price

$24.67

52-Week Low

$22.70

$22.70$25.11

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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