SASS ETF

SASS ETF
$23.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$76M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Mar 4, 2026
Fund Family
MD Sass
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.74%
Cash: 0.01%
Other: 4.25%
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Top Holdings

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TickerNameWeight
HSICHenry Schein Inc6.47%
CLHClean Harbors Inc6.05%
AMEAmetek Inc6.01%
AMZNAmazon.Com Inc5.98%
COFCapital One Financial Corp.5.71%
Top 10 Concentration: 57.16%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SASS ETF Overview

SASS ETF (M.D. Sass Concentrated Value ETF) is managed by MD Sass with $75.5M in net assets. SASS expense ratio is 0.75%, holding 24 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2026-03-04.

SASS performance shows data across multiple time periods..

SASS top holdings include Henry Schein Inc (6.5%), Clean Harbors Inc (6.0%), Ametek Inc (6.0%), Amazon.Com Inc (6.0%), Capital One Financial Corp. (5.7%). Go to all SASS holdings, SASS sectors, or SASS dividends.

SASS can be compared against other funds. Use SASS overlap to find shared positions, or SASS vs another fund for a side-by-side view. SASS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.98%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

AMZNAmazon.Com Inc
5.98%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1HSICHenry Schein IncHealth Care6.47%
2CLHClean Harbors IncIndustrials6.05%
3AMEAmetek IncInformation Technology6.01%
4AMZNAmazon.Com IncConsumer Discretionary5.98%
5COFCapital One Financial Corp.Financials5.71%
6KNXKnight-Swift Transportation Holdings IncIndustrials5.68%
7PRMBPrimo Brands CorpUnknown5.62%
8DGXQuest Diagnostics IncHealth Care5.47%
9ADIAnalog Devices, Inc.Information Technology5.43%
10WELLWelltower, Inc.Real Estate4.74%