SASS
M.D. Sass Concentrated Value ETF
SASS
Closed
$23.94
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 76.04m 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
$23.98
Volume
29.00
AUM
$74.54M
Prev. close
$24.24
Expense ratio
0.75%
P/E
29.22
$23.94
Day’s Range
$23.98
$22.70
52W Range
$25.33
What’s in the fund
24
Total holdings
Henry Schein Inc
7.88%
Amazon.com Inc
7.05%
Quest Diagnostics Inc
6.52%
AMETEK Inc
6.28%
Clean Harbors Inc
6.10%
Capital One Financial Corp
6.06%
Knight-Swift Transportation Holdings Inc Class A
5.90%
Primo Brands Corp Ordinary Shares - Class A
5.78%
Williams Companies Inc
5.53%
Others
42.90%
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