SASS ETF

SASS ETF
$23.74
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Fund Essentials - as of Aug 31, 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: 98.43%
Bonds: 1.49%
Other: 0.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.20%
HSICHenry Schein Inc6.64%
COFCapital One Financial Corp.6.10%
CLHClean Harbors Inc5.89%
DGXQuest Diagnostics Inc5.85%
Top 10 Concentration: 58.60%Report Date: Aug 31, 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, Health Care, Information Technology. Inception date: 2026-03-04.

SASS performance shows data across multiple time periods..

SASS top holdings include Amazon.Com Inc (7.2%), Henry Schein Inc (6.6%), Capital One Financial Corp. (6.1%), Clean Harbors Inc (5.9%), Quest Diagnostics Inc (5.8%). 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
-4.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

AMZNAmazon.Com Inc
7.20%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.20%
2HSICHenry Schein IncHealth Care6.64%
3COFCapital One Financial Corp.Financials6.10%
4CLHClean Harbors IncIndustrials5.89%
5DGXQuest Diagnostics IncHealth Care5.85%
6KNXKnight-Swift Transportation Holdings IncIndustrials5.78%
7PRMBPrimo Brands CorpUnknown5.71%
8AMEAmetek IncInformation Technology5.48%
9WMBWilliams Cos. Inc.Energy5.04%
10TPXTempur Sealy International IncHealth Care4.91%