M.D. Sass Concentrated Value ETF (SASS)

Assets	$74.69M
Expense Ratio	0.75%
PE Ratio	27.81
Forward PE	18.74
Shares Out	3.19M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,387
Open	24.04
Previous Close	23.74
Day's Range	24.04 - 24.07
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 ETF currently has 73.83m in AUM and 24 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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SASS
• ETF Provider: M.D. Sass

Top 10 Holdings

54.47% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.10%
Capital One Financial Corporation	COF	5.99%
Quest Diagnostics Incorporated	DGX	5.75%
Primo Brands Corporation	PRMB	5.69%
Analog Devices, Inc.	ADI	5.30%
Knight-Swift Transportation Holdings Inc.	KNX	5.26%
Clean Harbors, Inc.	CLH	5.23%
AMETEK, Inc.	AME	5.14%
The Williams Companies, Inc.	WMB	5.11%
Ares Management Corporation	ARES	4.90%

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:

Oct 29, 2026

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