SASS
M.D. Sass Concentrated Value ETF
SASS
Closed
$24.45
Closed
-(-)
At close
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About
SASS was created on 2026-03-04 by M.D. Sass. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 77.11m 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.
Company
M.D. Sass
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US75526L6130
Website
Key stats
Open
$25.00
Volume
6.00
AUM
$77.11M
Prev. close
$24.93
Expense ratio
0.75%
P/E
28.39
$25.00
Day’s Range
$25.00
$22.70
52W Range
$25.13
What’s in the fund
24
Total holdings
Henry Schein Inc
7.55%
Primo Brands Corp Ordinary Shares - Class A
6.73%
AMETEK Inc
6.20%
Williams Companies Inc
6.12%
Quest Diagnostics Inc
5.49%
Clean Harbors Inc
5.38%
C.H. Robinson Worldwide Inc
5.12%
Amazon.com Inc
4.91%
Capital One Financial Corp
4.81%
Others
47.69%
Returns
Performance
_
Difference
_
M.D. Sass Concentrated Value ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply