SASS ETF
$24.21
M.D. Sass Concentrated Value ETF
AUM$77M
TER0.75%
Holdings23
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SASS ETF Overview
SASS ETF (M.D. Sass Concentrated Value ETF) is managed by MD Sass with $77.2M in net assets. SASS expense ratio is 0.75%, holding 23 positions across sectors including Health Care, Unknown, Industrials. Inception date: 2026-03-04.
SASS performance shows a YTD return of -3.61%..
SASS top holdings include Henry Schein Inc (7.1%), Williams Cos. Inc. (7.0%), Primo Brands Class A Corp (6.5%), Ametek, Inc. (6.3%), Amazon.Com Inc (5.6%). View all SASS holdings, sector breakdown, or dividend history.
SASS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SASS alternatives are available via the screener, along with tax-loss harvesting opportunities.