SASS ETF

SASS ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
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: 99.01%
Other: 1.12%
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Top Holdings

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TickerNameWeight
HSICHenry Schein Inc7.96%
AMZNAmazon.Com Inc7.00%
PRMBPrimo Brands Corp6.13%
AMEAmetek Inc5.92%
DGXQuest Diagnostics Inc5.78%
Top 10 Concentration: 59.63%Report Date: Jun 30, 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 $78.8M 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 (8.0%), Amazon.Com Inc (7.0%), Primo Brands Corp (6.1%), Ametek 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

7.0%

of portfolio

AMZNAmazon.Com Inc
7.00%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1HSICHenry Schein IncHealth Care7.96%
2AMZNAmazon.Com IncConsumer Discretionary7.00%
3PRMBPrimo Brands CorpUnknown6.13%
4AMEAmetek IncInformation Technology5.92%
5DGXQuest Diagnostics IncHealth Care5.78%
6COFCapital One Financial Corp.Financials5.70%
7WMBWilliams Cos. Inc.Energy5.49%
8CLHClean HarborsIndustrials5.39%
9SAROStandardaero IncIndustrials5.18%
10TPXTempur Sealy International IncHealth Care5.08%