AUM $74.2MER 0.75%NAV $23.43Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$23.31Day Range
$23.50$23.50
52-Week Range
$22.70$25.33
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.75%AUM
$74.2MShares 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 | 96.71% |
| Other | 3.29% |
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 $74.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.08% | 18,007 | $4.5M |
| 2 | COF | Capital One Financial Corp | 6.03% | 21,987 | $4.5M |
| 3 | PRMB | Primo Brands Corp | 6.00% | 221,164 | $4.5M |
| 4 | DGX | Quest Diagnostics Inc | 5.77% | 17,585 | $4.3M |
| 5 | KNX | Knight-Swift Transportation Holdings Inc | 5.47% | 64,959 | $4.1M |
| 6 | CLH | CLEAN HARBORS INC COM | 5.43% | 12,557 | $4.0M |
| 7 | ADI | Analog Devices Inc | 5.20% | 9,998 | $3.9M |
| 8 | AME | AMETEK Inc | 5.01% | 15,573 | $3.7M |
| 9 | WELL | Welltower Inc | 4.97% | 15,535 | $3.7M |
| 10 | ARES | Ares Management Corp | 4.96% | 29,734 | $3.7M |
| 11 | WMB | Williams Cos Inc/The | 4.93% | 51,748 | $3.7M |
| 12 | HSIC | Henry Schein Inc | 4.78% | 41,269 | $3.5M |
| 13 | SGI | Somnigroup International Inc | 4.74% | 53,335 | $3.5M |
| 14 | MLM | Martin Marietta Materials Inc | 4.22% | 6,042 | $3.1M |
| 15 | SARO | StandardAero Inc | 4.21% | 143,726 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.11% | |
| 1M | -0.68% | |
| 3M | -1.72% | |
| 6M | -4.63% | |
| YTD | -6.70% | |
| 1Y | -6.70% | |
| 3Y | -6.70% | |
| 5Y | -6.70% |
Moving Averages
20-Day MA
$23.54
Below 20-Day MA50-Day MA
$23.94
Below 50-Day MA200-Day MA
$24.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$23.50
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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