M.D. Sass Concentrated Value ETF (SASS)

Assets	$76.94M
Expense Ratio	0.75%
PE Ratio	28.39
Shares Out	3.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	165
Open	24.91
Previous Close	24.61
Day's Range	24.91 - 25.01
52-Week Low	22.70
52-Week High	25.13
Beta	n/a
Holdings	24
Inception Date	Mar 4, 2026

About SASS

Fund Home Page

The M.D. Sass Concentrated Value ETF (SASS) is an exchange-traded fund. The ETF currently has 77.11m in AUM and 22 holdings. SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies. SASS was launched on Mar 4, 2026 and is issued by M.D. Sass.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SASS
• ETF Provider: M.D. Sass

Top 10 Holdings

57.51% of assets

Name	Symbol	Weight
Henry Schein, Inc.	HSIC	7.45%
Primo Brands Corporation	PRMB	6.62%
AMETEK, Inc.	AME	6.33%
The Williams Companies, Inc.	WMB	6.07%
Capital One Financial Corporation	COF	5.64%
Clean Harbors, Inc.	CLH	5.38%
Quest Diagnostics Incorporated	DGX	5.36%
C.H. Robinson Worldwide, Inc.	CHRW	4.91%
Amazon.com, Inc.	AMZN	4.90%
Somnigroup International Inc.	SGI	4.85%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

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