Price Chart
Key Statistics
Previous Close
$24.25Day Range
N/A52-Week Range
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.75%AUM
$72.7MShares Outstanding
2.8METF 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.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 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
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.69% | |
| 1M | +1.45% | |
| 3M | +2.92% | |
| 6M | -2.58% | |
| YTD | -2.58% | |
| 1Y | -2.58% | |
| 3Y | -2.58% | |
| 5Y | -2.58% |
Moving Averages
$24.18
Above 20-Day MA$24.27
Above 50-Day MA$24.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$24.30
52-Week Low
$22.70
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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