SASS M.D. Sass Concentrated Value ETF
Quote as of Oct 09, 2026 16:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.53 | Day Range | 23.62 – 23.64 |
| 52-Week Range | 22.70 – 25.42 | Volume | 1.14K |
| Avg Volume | 1.54K | AUM | $75.2M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 23.53 | Premium/Discount | +0.46% indicative |
| Inception | Mar 04, 2026 | Holdings | — |
| Issuer | M.D. Sass | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 75526L613 | ISIN | US75526L6130 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund, the M.D. Sass Concentrated Equities ETF, aims to generate substantial long-term financial growth by strategically investing in a focused collection of American company stocks, handpicked through rigorous fundamental analysis.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.31% | -4.33% | -1.62% | — | — | — | — | — | -5.85% |
| Total return | -2.31% | -4.33% | -1.62% | — | — | — | — | — | -5.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.31% | 18.00K | $4.7M |
| 2 | CLEAN HARBORS INC COM | CLH | 6.13% | 14.47K | $4.6M |
| 3 | AMETEK Inc | AME | 5.97% | 17.99K | $4.5M |
| 4 | Capital One Financial Corp | COF | 5.84% | 21.94K | $4.4M |
| 5 | Primo Brands Corp | PRMB | 5.68% | 220.77K | $4.3M |
| 6 | Knight-Swift Transportation Holdings Inc | KNX | 5.60% | 64.96K | $4.2M |
| 7 | Henry Schein Inc | HSIC | 5.51% | 49.08K | $4.1M |
| 8 | Quest Diagnostics Inc | DGX | 5.45% | 17.66K | $4.1M |
| 9 | Analog Devices Inc | ADI | 5.44% | 10.03K | $4.1M |
| 10 | Williams Cos Inc/The | WMB | 5.02% | 51.75K | $3.8M |
| 11 | Welltower Inc | WELL | 4.69% | 15.56K | $3.5M |
| 12 | Somnigroup International Inc | TPX | 4.42% | 53.17K | $3.3M |
| 13 | TD SYNNEX Corp | SNX | 4.14% | 11.34K | $3.1M |
| 14 | Ares Management Corp | ARES | 3.94% | 25.18K | $3.0M |
| 15 | StandardAero Inc | SARO | 3.88% | 143.84K | $2.9M |
| 16 | Martin Marietta Materials Inc | MLM | 3.86% | 6.04K | $2.9M |
| 17 | Flowserve Corp | FLS | 3.64% | 37.71K | $2.7M |
| 18 | Entegris Inc | ENTG | 2.76% | 12.45K | $2.1M |
| 19 | Qnity Electronics Inc | Q | 2.13% | 12.58K | $1.6M |
| 20 | Medline Inc | MDLN | 2.06% | 42.56K | $1.5M |
| 21 | U.S. Bank Money Market Deposit Account… | — | 1.99% | 1.49M | $1.5M |
| 22 | Sandisk Corp | SNDK | 1.83% | 865 | $1.4M |
| 23 | CH Robinson Worldwide Inc | CHRW | 1.75% | 9.22K | $1.3M |
| 24 | API Group Corp | APG | 1.08% | 20.06K | $808.9K |
| 25 | Cash & Other | — | 0.88% | 658.41K | $658.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.14K | Average volume | 1.54K |
| AUM | $75.2M | Premium/Discount | +0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $899.8K | +1.21% | $74.3M → $75.2M |
| 1 Month | $4.1M | +5.70% | $72.7M → $75.2M |
| 1 Week | $1.7M | +2.31% | $74.2M → $75.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SASS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.