AUM $72.7MER 0.75%NAV $24.00Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$24.78Day Range
N/A52-Week Range
$22.70$25.33
Avg Volume
63Dividend 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 | 98.77% |
| Other | 1.23% |
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 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | 7.67% | 69,342 | $5.9M |
| 2 | AMZN | Amazon.com Inc | 6.86% | 22,432 | $5.2M |
| 3 | DGX | Quest Diagnostics Inc | 6.22% | 20,858 | $4.8M |
| 4 | AME | AMETEK Inc | 6.19% | 19,621 | $4.7M |
| 5 | CLH | CLEAN HARBORS INC COM | 5.78% | 14,412 | $4.4M |
| 6 | WMB | Williams Cos Inc/The | 5.75% | 58,426 | $4.4M |
| 7 | PRMB | Primo Brands Corp | 5.68% | 190,476 | $4.3M |
| 8 | COF | Capital One Financial Corp | 5.65% | 21,611 | $4.3M |
| 9 | SARO | StandardAero Inc | 4.95% | 133,895 | $3.8M |
| 10 | WELL | Welltower Inc | 4.65% | 14,381 | $3.6M |
| 11 | SGI | Somnigroup International Inc | 4.54% | 50,406 | $3.5M |
| 12 | MLM | Martin Marietta Materials Inc | 4.44% | 6,202 | $3.4M |
| 13 | CHRW | CH Robinson Worldwide Inc | 4.41% | 16,422 | $3.4M |
| 14 | ADI | Analog Devices Inc | 4.30% | 8,645 | $3.3M |
| 15 | KNX | Knight-Swift Transportation Holdings Inc | 4.13% | 43,621 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.07% | |
| 1M | -2.93% | |
| 3M | -0.80% | |
| 6M | -3.15% | |
| YTD | -3.15% | |
| 1Y | -3.15% | |
| 3Y | -3.15% | |
| 5Y | -3.15% |
Moving Averages
20-Day MA
$24.70
Below 20-Day MA50-Day MA
$24.52
Above 50-Day MA200-Day MA
$24.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$24.62
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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