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Category
US Equities - US Style
Sponsor
M.D. Sass
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Mar 04, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.32%
SMA50
-2.51%
SMA200
-2.60%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.57%
Flows% 3M
2.35%
Flows% YTD
11.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
75.55M
NAV/sh
52W High
25.42 -7.00%
52W Low
22.70 4.14%
Volatility
0.05% 0.22%
ATR (14)
0.16
RSI (14)
44.57
Beta
-
Rel Volume
0.92
Avg Volume
1.24K
Volume
1,137
Perf Week
-0.95%
Perf Month
-1.01%
Perf Quarter
-3.43%
Perf Half Y
-1.61%
Perf YTD
-5.67%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.53
Price
23.64
Change %
0.45%
M.D. Sass Concentrated Value ETF is an actively managed exchange-traded fund that invests in a high-conviction portfolio of approximately 15 to 25 large and mid-cap stocks. The fund utilizes intensive, bottom-up fundamental research to identify out-of-favor or misunderstood companies where market perceptions lag reality, focusing on businesses with favorable long-term fundamentals and catalysts for positive change.