SASS ETF

SASS ETF
$24.55
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Fund Essentials - as of Aug 17, 2026

Net Assets
$77M
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
HSICHenry Schein Inc7.03%
AMZNAmazon.Com Inc6.96%
AMEAmetek Inc6.27%
DGXQuest Diagnostics Inc6.18%
COFCapital One Financial Corp.6.04%
Top 10 Concentration: 60.16%Report Date: Aug 17, 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 $76.7M 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 Henry Schein Inc (7.0%), Amazon.Com Inc (7.0%), Ametek Inc (6.3%), Quest Diagnostics Inc (6.2%), Capital One Financial Corp. (6.0%). 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

7.0%

of portfolio

AMZNAmazon.Com Inc
6.96%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1HSICHenry Schein IncHealth Care7.03%
2AMZNAmazon.Com IncConsumer Discretionary6.96%
3AMEAmetek IncInformation Technology6.27%
4DGXQuest Diagnostics IncHealth Care6.18%
5COFCapital One Financial Corp.Financials6.04%
6PRMBPrimo Brands CorpUnknown5.91%
7CLHClean HarborsIndustrials5.90%
8KNXKnight-Swift Transportation Holdings IncIndustrials5.80%
9WMBWilliams Cos. Inc.Energy5.41%
10WELLWelltower, Inc.Real Estate4.66%