SASS - ETF AI Analysis
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M.D. Sass Concentrated Value ETF (SASS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including Quest Diagnostics, Clean Harbors, and Welltower, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Mix
Holdings spread across industrials, health care, consumer sectors, technology, energy, financials, real estate, and materials help reduce the impact of weakness in any single industry.
Focused Value Strategy
The fund’s concentrated approach in selected value-oriented stocks allows it to fully benefit when its chosen companies perform well.
Negative Factors
Recent Weak Performance
The ETF has delivered weak results over the past month, three months, and year to date, which may concern investors looking for near-term strength.
High Concentration in Top Holdings
A relatively small number of stocks make up a large share of the portfolio, increasing the risk that problems at a few companies could significantly hurt returns.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the investment’s returns are used to cover fees.
SASS vs. SPDR S&P 500 ETF (SPY)
AUM74.84M
RegionNorth America
Expense Ratio0.75%
Beta0.73
IssuerM.D. Sass
Inception DateMar 04, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume479
30 Day Avg. Volume337
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.96Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SASS Summary
M.D. Sass Concentrated Value ETF (SASS) is an actively managed fund that focuses on a small group of U.S. companies the managers believe are undervalued. It doesn’t track a set index, but follows a value theme across many sectors like industrials, health care, and technology. Well-known holdings include Amazon and Capital One Financial. Investors might consider SASS if they want a focused, value-tilted fund that’s different from broad market index ETFs and aims for growth through careful stock picking. Because it holds a limited number of stocks, the ETF can be more volatile and can go up and down more than a widely diversified fund.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, paying a professional team to research and select a smaller group of value stocks they believe can outperform the market.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, industrial and health care companies grow profits, and investors favor value stocks, which may help its concentrated bets in names like Ametek, Henry Schein, and Amazon. On the other hand, a U.S. slowdown, rising interest rates hurting financials and real estate, or poor performance from a few large holdings could weigh heavily on returns because the fund is focused in specific sectors and a relatively small number of stocks.
SASS Top 10 Holdings
This value-focused ETF leans heavily on a handful of U.S. names, with industrial and health-care plays doing much of the heavy lifting. Clean Harbors, Quest Diagnostics, and Knight Transportation have been rising, giving the fund a solid backbone in steady, cash-generating businesses. Henry Schein and Ametek are also pulling their weight with generally positive momentum. On the flip side, Amazon has been choppy and Primo Brands is clearly lagging, acting like a small anchor on performance. Overall, it’s a concentrated U.S. value bet with selective exposure rather than broad market coverage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 7.01% | $5.21M | $2.65T | 8.63% | 71 Outperform | |
| Henry Schein | 6.61% | $4.91M | $9.67B | 24.06% | 74 Outperform | |
| Quest Diagnostics | 6.19% | $4.60M | $27.27B | 34.98% | 79 Outperform | |
| Clean Harbors | 6.15% | $4.57M | $16.84B | 33.06% | 78 Outperform | |
| Capital One Financial | 5.96% | $4.42M | $124.65B | -12.06% | 71 Outperform | |
| Knight Transportation | 5.69% | $4.23M | $10.71B | 61.35% | 64 Neutral | |
| Ametek | 5.59% | $4.15M | $53.23B | 24.18% | 79 Outperform | |
| Primo Brands | 5.47% | $4.06M | $7.66B | -5.50% | 57 Neutral | |
| Welltower | 4.88% | $3.62M | $169.01B | 39.47% | 77 Outperform | |
| Analog Devices | 4.87% | $3.62M | $175.43B | 45.61% | 78 Outperform |
SASS Technical Analysis
Negative
―
Price Trends
24.46
Negative
24.47
Negative
Market Momentum
-0.23
Positive
40.48
Neutral
10.20
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SASS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.20, equal to the 50-day MA of 24.46, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 10.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SASS.
SASS Peer Comparison
Comparison Results
Performance Comparison
SASS
M.D. Sass Concentrated Value ETF
23.80
-0.89
-3.60%
GMOV
GMO US Value ETF
―
―
―
VUSV
Vanguard Wellington U.S. Value Active ETF
―
―
―
CVAR
Cultivar ETF
―
―
―
GVLE
Goldman Sachs Value Opportunities ETF
―
―
―
USFE
First Eagle US Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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