M.D. Sass Concentrated Value ETF

SASS · ETF

$23.31−$0.1128 (−0.48%)TodayMarket closed ·
No price history for this range.

About SASS

SASS was created on 2026-03-04 by M.D. Sass. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 75.69m in AUM and 24 holdings. SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies.

Issuer
M.D. Sass
Expense ratio
0.75%
Assets under management
$75.11M
Inception
Mar 4, 2026
Asset class
Equity

SASS key statistics

Price-earnings ratio
0.00
Average volume
2.87K
Volume
784
Open price
$23.32
High today
$23.32
Low today
$23.31
52 Week high
$25.42
52 Week low
$22.70

M.D. Sass Concentrated Value ETF (SASS) at a glance

As of Oct 23, 2026, M.D. Sass Concentrated Value ETF (SASS) shares are priced at $23.31, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $23.31 and $23.32. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 784 shares, below the average of 2.87K shares a day.

Over the past year M.D. Sass Concentrated Value ETF has ranged from $22.70 to $25.42, and now sits 22% of the way up that range.

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.