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SASS

M.D. Sass Concentrated Value ETF

24.74

Aug 10 • 9:30 AM ET -0.08 (-0.32%)

24.74

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	U.S.
Tags	equity
Tags	mid-large-cap
Tags	fundamental
Tags	value
Tags	Russell-1000
Tags	-
Sector/Theme
Region
SMA20	0.91%
SMA50	0.58%
SMA200	1.77%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.24%
Flows% 3M	1.57%
Flows% YTD	8.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	22
AUM	77.57M
NAV/sh
52W High	25.33 -2.32%
52W Low	22.70 8.98%
Volatility	0.16% 0.15%
ATR (14)	0.21
RSI (14)	52.93
Beta	-
Rel Volume	0.01
Avg Volume	1.58K
Volume	11

Perf Week	1.25%
Perf Month	0.10%
Perf Quarter	2.17%
Perf Half Y	-
Perf YTD	-1.28%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.82
Price	24.74
Change %	-0.32%

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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