SASS
M.D. Sass Concentrated Value ETF
SASS
Closed
$23.88
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. 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
$23.88
Volume
417.00
AUM
$74.67M
Prev. close
$23.86
Expense ratio
0.75%
P/E
25.09
$23.88
Day’s Range
$23.88
$22.70
52W Range
$25.42
What’s in the fund
25
Total holdings
Henry Schein Inc
6.47%
Clean Harbors Inc
6.05%
AMETEK Inc
6.01%
Amazon.com Inc
5.98%
Capital One Financial Corp
5.71%
Knight-Swift Transportation Holdings Inc Class A
5.68%
Primo Brands Corp Ordinary Shares - Class A
5.62%
Quest Diagnostics Inc
5.47%
Analog Devices Inc
5.43%
Others
47.58%
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