M.D. Sass Concentrated Value ETF

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About SASS

SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
24
Number of holdings24
Inception Date
Mar 3, 2026
Inception DateMar 3, 2026

What's in this fund

Sectors

As of July 23, 2026
Industrials32.93%
Technology14.99%
Healthcare14.05%
Consumer Cyclical11.54%
Energy5.82%
Consumer Defensive5.75%
Financial Services5.72%
Real Estate4.71%
Basic Materials4.49%

SASS Key Statistics

AUM
76.04M
AUM76.04M
Price-Earnings ratio
32.93
Price-Earnings ratio32.93
30-Day yield
0.25
30-Day yield0.25
Average volume
50.60
Average volume50.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.33
52 Week high$25.33
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

M.D. Sass Concentrated Value ETF(SASS) stock is priced at $24.32, giving the company a market capitalization of 76.06M. It carries a P/E multiple of 32.93 and pays a dividend yield of 0.82%.

On 2026-07-25, M.D. Sass Concentrated Value ETF(SASS) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for M.D. Sass Concentrated Value ETF(SASS) stock has reached 0, versus its average volume of 50.6.

The stock's 52-week range extends from a low of $22.70 to a high of $25.33.

The stock's 52-week range extends from a low of $22.70 to a high of $25.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.