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M.D. Sass Concentrated Value ETF ETF AnalysisComprehensive ETF analysis for M.D. Sass Concentrated Value ETF (SASS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSASS
SASS
M.D. Sass Concentrated Value ETF
SASS
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M.D. Sass Concentrated Value ETF Logo

M.D. Sass Concentrated Value ETF

ETF
🇺🇸SASS•AMEX•Equity

Your view on SASS

M.D. Sass Concentrated Value ETF Logo

M.D. Sass Concentrated Value ETF

ETFM.D. Sass
🇺🇸SASS•AMEX•Equity
AUM (USD)$75.49M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$75.49M

Expense Ratio

0.75%

Holdings

0

Sentiment

SASS
M.D. Sass Concentrated Value ETF
SASS

Overview for M.D. Sass Concentrated Value ETF

Fund Type
ETF
Fund Issuer
M.D. Sass
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 4, 2026
Domicile
US
Website
mdsassetf.com
Fund Type
ETF
Fund Issuer
M.D. Sass
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 4, 2026
Domicile
US
Website
mdsassetf.com
Fund Type
ETF
Fund Issuer
M.D. Sass
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 4, 2026
Domicile
US
Website
mdsassetf.com

About this fund

SASS seeks long-term capital appreciation by investing in US-listed large- and mid-cap value stocks. The actively managed fund targets undervalued or misunderstood companies with strong fundamentals, financial quality, and forecastable earnings, especially those undergoing positi…

SASS Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$75.49M

Fund Details

NAV$23.39 USD
Average Volume1.1K
Inception DateMarch 4, 2026
Asset ClassEquity
Fund IssuerM.D. Sass
DomicileUS
ISINUS75526L6130
CUSIP75526L613
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$75.49M

NAV

$23.39 USD

Average Volume

1.1K

Inception Date

March 4, 2026

Asset Class

Equity

Fund Issuer

M.D. Sass

Domicile

US

ISIN

US75526L6130

CUSIP

75526L613

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$75.49M

NAV

$23.39 USD

Average Volume

1.1K

Inception Date

March 4, 2026

Asset Class

Equity

Fund Issuer

M.D. Sass

Domicile

US

ISIN

US75526L6130

CUSIP

75526L613

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SASS?

M.D. Sass Concentrated Value ETF (SASS) is a Equity fund from M.D. Sass, listed since 2026, with $75.5M in assets under management, a 0.75% expense ratio, a NAV of $23.39 USD.

What's in SASS? Top 10 holdings

HoldingWeight
Amazon.com Inc AMZN6.04%
Capital One Financial Corp COF5.99%
Primo Brands Corp PRMB5.86%
Quest Diagnostics Inc DGX5.76%
Analog Devices Inc ADI5.49%
Clean Harbors INC Com CLH5.36%
Knight-Swift Transportation Holdings Inc KNX5.29%
AMETEK Inc AME5.09%
Welltower Inc WELL5.04%
Williams Cos Inc/The WMB5.00%