M.D. Sass Concentrated Value ETF (SASS)

Assets	$76.44M
Expense Ratio	0.75%
PE Ratio	30.07
Shares Out	3.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	615
Open	24.38
Previous Close	24.52
Day's Range	24.36 - 24.40
52-Week Low	22.70
52-Week High	25.42
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 77.37m 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

60.66% of assets

Name	Symbol	Weight
Henry Schein, Inc.	HSIC	7.10%
Amazon.com, Inc.	AMZN	7.09%
AMETEK, Inc.	AME	6.34%
Quest Diagnostics Incorporated	DGX	6.21%
Capital One Financial Corporation	COF	6.12%
Primo Brands Corporation	PRMB	6.02%
Knight-Swift Transportation Holdings Inc.	KNX	5.86%
Clean Harbors, Inc.	CLH	5.81%
The Williams Companies, Inc.	WMB	5.39%
Somnigroup International Inc.	SGI	4.71%

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 25, 2026

Data Sources Report a data error