M.D. Sass Concentrated Value ETF (SASS)

Assets	$76.04M
Expense Ratio	0.75%
PE Ratio	29.22
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	24
Open	24.24
Previous Close	23.99
Day's Range	24.24 - 24.24
52-Week Low	22.70
52-Week High	25.33
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 76.04m 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

59.12% of assets

Name	Symbol	Weight
Henry Schein, Inc.	HSIC	7.68%
Amazon.com, Inc.	AMZN	7.17%
AMETEK, Inc.	AME	6.08%
Primo Brands Corporation	PRMB	5.90%
Clean Harbors, Inc.	CLH	5.77%
Quest Diagnostics Incorporated	DGX	5.72%
The Williams Companies, Inc.	WMB	5.68%
Capital One Financial Corporation	COF	5.68%
StandardAero, Inc.	SARO	4.82%
Somnigroup International Inc.	SGI	4.62%

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:

Aug 1, 2026

Data Sources Report a data error