SASS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | - | Total Holdings | 24 | Perf Week | 0.42% | Volume | 319 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | - | NAV | $23.44 | Perf Month | 0.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.01% | Perf Quarter | -0.85% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.13% | Perf Half Y | -3.59% | Prev Close | $23.43 |
| IPO | 2026/3/4 | Flows% 1M | 0.62% | Return% SI | -10.18% | RSI (14) | 50.02 | Perf YTD | -5.67% | Price | $23.64 |
| Beta | - | Flows% 3M | 1.4% | Flows% YTD | 10.7% | Flows% 1Y | 10.7% | Perf Year | - | Volatility(W/M) | 0.27% 0.26% |
| SMA20 | 0.4% | SMA50 | -1.12% | SMA200 | -2.37% | ATR | 0.19 | ||||
M.D. Sass Concentrated Value ETF is an actively managed exchange-traded fund that invests in a high-conviction portfolio of approximately 15 to 25 large and mid-cap stocks. The fund utilizes intensive, bottom-up fundamental research to identify out-of-favor or misunderstood companies where market perceptions lag reality, focusing on businesses with favorable long-term fundamentals and catalysts for positive change.
The top 10 make up 57% of the fund
HSIC Henry Schein Inc 7.17% 2 
PRMB Primo Brands Corp 6.97% 3 
AME AMETEK Inc 6.21% 4 
WMB Williams Cos Inc/The 6.11% 5 
AMZN Amazon.com Inc 5.61% 6 
DGX Quest Diagnostics Inc 5.31% 7 
CLH Clean Harbors Inc 5.29% 8 
SARO StandardAero Inc 4.99% 9 
COF Capital One Financial Corp 4.93% 10 
CHRW CH Robinson Worldwide Inc 4.76% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2026) it fell 10% and took 90 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 10.7% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
