M.D. Sass Concentrated Value ETF (SASS)

Assets	$75.22M
Expense Ratio	0.75%
PE Ratio	25.09
Shares Out	3.16M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,711
Open	23.75
Previous Close	23.73
Day's Range	23.72 - 23.80
52-Week Low	22.70
52-Week High	25.42
Beta	n/a
Holdings	25
Inception Date	Mar 4, 2026

About SASS

Fund Home Page

The M.D. Sass Concentrated Value ETF (SASS) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. 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

58.42% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.01%
Henry Schein, Inc.	HSIC	6.61%
Quest Diagnostics Incorporated	DGX	6.19%
Clean Harbors, Inc.	CLH	6.15%
Capital One Financial Corporation	COF	5.96%
Knight-Swift Transportation Holdings Inc.	KNX	5.69%
AMETEK, Inc.	AME	5.59%
Primo Brands Corporation	PRMB	5.47%
Welltower Inc.	WELL	4.88%
Analog Devices, Inc.	ADI	4.87%

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:

Sep 19, 2026

Data Sources Report a data error