M.D. Sass Concentrated Value ETF (SASS): ETF
ETF traded on ARCX under symbol SASS. Quoted in usd.
M.D. Sass Concentrated Value ETF
+0.74%$23.66
ARCX:SASSEquity
AUM $76.16M·YTD --·Yield --
ARCX:SASS$23.66+0.74%AUM $76.16MAbout SASS
This actively managed exchange-traded fund, the M.D. Sass Concentrated Equities ETF, aims to generate substantial long-term financial growth by strategically investing in a focused collection of American company stocks, handpicked through rigorous fundamental analysis.
Largest holdings
- AMZN Amazon.com Inc6.82%
- PRMB Primo Brands Corp6.57%
- COF Capital One Financial Corp5.93%
- ARES Ares Management Corp5.29%
- DGX Quest Diagnostics Inc5.24%
- SARO StandardAero Inc5.24%
- KNX Knight-Swift Transportation Holdings Inc5.11%
- WELL Welltower Inc5.10%
- FLS Flowserve Corp4.75%
- CLH CLEAN HARBORS INC COM4.74%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$76.16M
NAV$23.67
Premium/Discount-0.04%
Expense Ratio0.75%
Market Cap$67.78M
Shares Outstanding2.89M
Inception DateMar. 4, 2026
Fund Details
52-Week Range
$22.70$25.42
Current: $23.66
Volume
Volume2.27K
Avg Volume2.02K
Vol/Avg1.12x
30d
3.81K
60d
3.52K
90d
2.50K
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