SASS ETF Price & Analysis
SASS ETF Chart & Stats
$24.52
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Market closed
$24.52
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Day’s Range― - ―
52-Week Range$22.70 - $25.13
Previous Close$24.52
VolumeN/A
Average Volume (3M)5.09K
AUM74.79M
NAV24.64
Expense Ratio0.75%
Holdings Count21
Beta0.92
Inception DateMar 04, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,704
30 Day Avg. Volume5,095
AlphaN/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.
M.D. Sass Concentrated Value ETF (SASS) Fund Flow Chart
M.D. Sass Concentrated Value ETF (SASS) 1 year Net Flows: $4M
SASS ETF News
SASS ETF FAQ
What was SASS’s price range in the past 12 months?
SASS lowest ETF price was $22.70 and its highest was $25.13 in the past 12 months.
What is the AUM of SASS?
As of Apr 27, 2026 The AUM of SASS is 74.79M.
Is SASS overvalued?
According to Wall Street analysts SASS’s price is currently Undervalued.
Does SASS pay dividends?
SASS does not currently pay dividends.
How many shares outstanding does SASS have?
Currently, no data Available
Which hedge fund is a major shareholder of SASS?
Currently, no hedge funds are holding shares in SASS
SASS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
7.57%
Henry Schein
7.18%
Ametek Inc
6.37%
Williams Companies
6.08%
Primo Brands Corporation
5.60%
Amazon.Com, Inc.
5.38%
Quest Diagnostics
5.11%
Clean Harbors
5.08%
Capital One Financial Corp.
5.06%
Martin Marietta Materials
4.92%
Total58.35%
See All Holdings

