Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

M.D. Sass Concentrated Value ETF


M. D. Sass LLC SASS ETF
SASS Price$24.9057 Market Cap$73.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$260
Portfolio Management Company
M. D. Sass LLC
Discount/Premium to NAV0.01%
Inception DateMar 04, 2026 Market Cap Rank2879
Monthly AUM Growth4.86% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
M.D. Sass Concentrated Value ETF is an ETF issued by M. D. Sass LLC on Mar 04 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SASS ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $3.41M increase compared to the previous month, its price is traded daily at a increase of 1.58%. The annual dividend yield of SASS ETF is 0.00%, whereas its main asset area is North America. SASS ETF, whose 24-hour total volume is $260, has experienced a $2.11M cash inflow in the last month. In addition, M.D. Sass Concentrated Value ETF's 3-month net asset value total return is 5.59%.

SASS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.58% 3.34% 5.59% -0.62% -0.62% -0.62% -0.62%

SASS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.59% 5.59% 0.00% 0.00% 0.00% 0.00%

SASS ETF Price Chart

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SASS ETF NAV Growth Chart

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