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SASS ETF Price & Analysis

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SASS ETF Chart & Stats

$24.52
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Market closed
$24.52
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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. Get more investment ideas with TipRanks Premium
        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

        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

        Name
        Weight %
        USD_CASH
        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
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