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M.D. Sass Concentrated Value ETF
SASS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.13% | -1.36% | ||||
| Flows | -$14K | +$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | MD Sass |
| N° of holdings | 21 |
| Dividend policy | Distributing |
| Inception date | March 4, 2026 |
| ESG | No |
More data and info about SASS on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.71% | |||
Max drawdown | -5.37% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | 30d | N/A | N/A | N/A |
What type of ETF is SASS?
SASS is a Active ETF that provides exposure to Equity assets. It is managed by MD Sass.
What does SASS invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of SASS?
The total expense ratio (TER) of SASS is 0.75%, representing the annual fee charged by the fund manager.
When was SASS launched?
SASS was launched on March 4, 2026, marking its entry into the ETF market.
Who is the issuer of SASS?
SASS is issued by MD Sass.
What is the AUM of SASS?
As of July 17, 2026, SASS manages $76.83 M, reflecting the total assets held in the fund.
How many holdings are in SASS
As of May 31, 2026, SASS holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SASS?
As of May 31, 2026, SASS holds 21 securities, with 79.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of SASS?
As of May 31, 2026, SASS holds a portfolio of 21 underlyings, with its largest positions including Henry Schein, Inc., Primo Brands Corp. and The Williams Cos., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SASS invest in?
As of May 31, 2026, SASS has its largest geographic exposures in USA.
What sectors or themes does SASS focus on?
As of May 31, 2026, SASS is primarily exposed to Industrials, Consumer Non-Cyclicals and Finance.
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