M.D. Sass Concentrated Value ETF
SASSNYSEARCAM.D. SassEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $74.67M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $22.70$25.42
- Volume (live)
- -
- Avg. volume (3M)
- 3.85K
SASS ETF: M.D. Sass Concentrated Value ETF - Price, Holdings & Analysis
M.D. Sass Concentrated Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.31 - $23.32 |
|---|---|
| 52-Week High | $25.42 |
| 52-Week Low | $22.70 |
| Open | $23.32 |
| Volume (last close) | 784 |
| Average Volume (3M) | 3.85K |
| 1 Day Change | −1.27% |
|---|---|
| 1 Month Change | −1.67% |
| 6 Month Change | −4.76% |
| YTD Change | −6.73% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $74.67M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 25 |
| Inception Date | Mar 3, 2026 |
| 50-Day MA | $24.07 |
|---|---|
| RSI | 45.76 |
| Stochastic %K | 51.43 |
| Stochastic %D | 37.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SASS at a Glance
M.D. Sass Concentrated Value ETF (SASS) is an equity ETF from M.D. Sass, launched in March 2026. It manages $74.67M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are Henry Schein, Inc. (HSIC, 6.47%), Clean Harbors, Inc. (CLH, 6.05%) and AMETEK, Inc. (AME, 6.01%). The top 10 holdings make up 57.2% of the fund. By sector it leans toward Industrials (29.7%), Technology (17.2%) and Healthcare (12.5%). 100.0% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About M.D. Sass Concentrated Value ETF
What is the current price of SASS?
The latest SASS price is $23.31 (Oct 23, 2026 close). The 52-week range is $22.70–$25.42.
What is the expense ratio for SASS?
SASS's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SASS pay dividends?
M.D. Sass Concentrated Value ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of SASS?
As of Oct 4, 2026, SASS's largest holdings are Henry Schein, Inc. (6.5%), Clean Harbors, Inc. (6.0%), AMETEK, Inc. (6.0%) (combined weight: 18.5%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does SASS compare to similar ETFs?
Compare SASS (0.75% expense ratio, $75M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.