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›ETF Issuers›MD Sass›SASS

SASS

M.D. Sass Concentrated Value ETF

Active ETF Equity

Not rated

The SASS Exchange Traded Fund (ETF) is provided by MD Sass. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.32

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$22.69$25.36

YTD Perf.

-3.16%

YTD Flows

Annualized volatility

Fund AuM

€67M

Share class AuM

€67M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L6130

TER

0.75%

Inception date

3/4/2026

Issuer

MD Sass

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

25.99%

Consumer Non-Cyclicals

16.23%

Technology

13.39%

Healthcare

13.34%

Finance

9.79%

Non-Energy Materials

6.67%

Energy

5.80%

Business Services

5.54%

Unavailable

3.25%

Latest SASS news

No content available for this fund

FAQ about SASS

SASS is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

SASS carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

SASS was introduced to the market on March 4, 2026. It trades on United States

M.D. Sass Concentrated Value ETF, SASS, is provided by MD Sass. Learn more about MD Sass here.

SASS oversees €67M in assets as of July 24, 2026.

SASS follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, SASS has significant geographic allocations in USA.

As of June 30, 2026, SASS focuses largely on Industrials, Consumer Non-Cyclicals and Technology.

As of June 30, 2026, SASS holds 22 positions in its portfolio, with 78.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SASS top three holdings include Henry Schein, Inc., Primo Brands Corp. and AMETEK, Inc..

The base currency of SASS is USD.

Top 10 holdings

Data as of 06/30/26

Henry Schein, Inc.

7.76%

Primo Brands Corp.

6.06%

AMETEK, Inc.

5.94%

The Williams Cos., Inc.

5.80%

Capital One Financial Corp.

5.62%

Quest Diagnostics, Inc.

5.58%

Clean Harbors, Inc.

5.54%

Amazon.com, Inc.

5.16%

Somnigroup International, Inc.

5.01%

Martin Marietta Materials, Inc.

4.87%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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