SASS
M.D. Sass Concentrated Value ETF
SASS
Closed
$24.16
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 76.08m in AUM and 23 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
$24.16
Volume
1.04K
AUM
$75.15M
Prev. close
$24.18
Expense ratio
0.75%
P/E
28.27
$24.16
Day’s Range
$24.16
$22.70
52W Range
$25.42
What’s in the fund
25
Total holdings
Amazon.com Inc
7.10%
Henry Schein Inc
6.57%
Clean Harbors Inc
6.12%
Capital One Financial Corp
6.00%
Knight-Swift Transportation Holdings Inc Class A
5.90%
Quest Diagnostics Inc
5.73%
AMETEK Inc
5.58%
Primo Brands Corp Ordinary Shares - Class A
5.25%
Welltower Inc
4.84%
Others
46.91%
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