M.D. Sass Concentrated Value ETF (SASS)

Assets	$74.67M
Expense Ratio	0.75%
PE Ratio	25.09
Shares Out	3.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	23.53
Previous Close	23.53
Day's Range	23.53 - 23.53
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 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: NYSE Arca
• Ticker Symbol: SASS
• ETF Provider: M.D. Sass

Top 10 Holdings

57.52% of assets

Name	Symbol	Weight
Henry Schein, Inc.	HSIC	6.41%
Amazon.com, Inc.	AMZN	6.12%
Clean Harbors, Inc.	CLH	6.11%
AMETEK, Inc.	AME	6.07%
Capital One Financial Corporation	COF	5.70%
Primo Brands Corporation	PRMB	5.63%
Analog Devices, Inc.	ADI	5.60%
Knight-Swift Transportation Holdings Inc.	KNX	5.57%
Quest Diagnostics Incorporated	DGX	5.36%
The Williams Companies, Inc.	WMB	4.97%

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 9, 2026

Data Sources Report a data error