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SASS

M.D. Sass Concentrated Value ETF

Jun 11 • 10:08AM ET

24.14

+0.19 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	22	Perf Week	-0.65%
Sponsor	M.D. Sass	ETF Type		Tags	equity	Return% 3Y	-	AUM	74.74M	Perf Month	-0.11%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.32%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	25.13 -3.94%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	22.70 6.34%	Perf YTD	-3.88%
Active/Passive		Quant Type		Tags	Russell-1000	Flows% 1M	1.63%	Volatility	0.10% 0.36%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	7.46%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	8.99%	RSI (14)	48.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.00	Prev Close	23.95
Inverse/Leveraged		Market Cap		SMA50	-0.46%	Flows% 5Y		Avg Volume	5.62K	Price	24.14
IPO	Mar 04, 2026	Option/Short	No / Yes	SMA200	0.21%	Trades		Volume	7	Change	0.78%

Apr-07-26 03:08PM	Williams, Henry Schein, and 3 Other Bargain Stocks From a Veteran Value Fund Manager (Barrons.com)
Mar-04-26 02:25PM	Amid AI Stock Dominance, MD Sass Rolls Out High-Conviction Value ETF (Benzinga)

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.

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SASS

M.D. Sass Concentrated Value ETF

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