SASS
M.D. Sass Concentrated Value ETF
$24.69
M.D. Sass Concentrated Value ETF (SASS) Price & Chart
SASS ETF Chart & Stats
$24.69
At close: 4:00 PM EST- Day’s Range
- $24.63 - $24.74
- 52-Week Range
- $22.70 - $25.42
- Previous Close
- $24.50
- Volume
- 1,396
- Average Volume (3M)
- 2,693
- AUM
- 78.81M
- NAV
- 24.69
- Expense Ratio
- 0.75%
- Holdings Count
- 23
- Beta
- 0.62
- Inception Date
- Mar 04, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 3,247,000
- Standard Deviation
- N/A
ETF Overview
M.D. Sass Concentrated Value ETF
M.D. Sass Concentrated Value ETF (SASS) is an actively managed equity ETF that offers concentrated, high‑conviction exposure to U.S.-listed large- and mid‑cap value companies. Classified in the Size & Style — Total Market group but operating in a value niche, SASS focuses on stocks that the manager believes are undervalued relative to fundamentals—typically companies with lower valuation metrics, stable cash flow profiles and attractive dividend characteristics—while drawing from the broad investable market rather than a narrow sector or cap bucket. By holding a relatively small number of positions versus broad index funds, the fund seeks to deliver differentiated returns through selective security selection and conviction weighting, giving the manager flexibility to overweight best ideas and underweight or avoid names they view as overvalued. That concentrated approach can enhance potential upside from successful stock picks but also adds portfolio-specific risk and greater style sensitivity, so the ETF is best suited for investors seeking a value-tilted complement to a core equity allocation or a focused, conviction-driven alternative to broad-market value exposures.
- Asset Class
- Equity
- Region
- North America
- Issuer
- M.D. Sass
- Index Tracked
- No Underlying Index
- Ticker Symbol
- SASS
SASS ETF FAQ
What was SASS’s price range in the past 12 months?
SASS’s lowest price in the past 12 months was $22.70 and its highest was $25.42.
What is the AUM of SASS?
As of Nov 11, 2026, the AUM of SASS is $78.81M.
Is SASS overvalued?
Based on Wall Street analyst price targets for SASS’s holdings, SASS’s price is currently undervalued.
How many shares outstanding does SASS have?
SASS has 3,247,000 shares outstanding.
SASS ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 6.88% |
| PRMBPrimo Brands Corporation | 6.83% |
| COFCapital One Financial Corp. | 5.56% |
| ARESAres Management Lp | 5.32% |
| KNXKnight Transportation | 5.25% |
| SAROStandardAero, Inc. | 5.22% |
| DGXQuest Diagnostics | 5.12% |
| WELLWelltower, Inc. | 4.98% |
| FLSFlowserve | 4.89% |
| AMEAmetek Inc | 4.78% |
| Total | 54.82% |
