SASS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SASS
M.D. Sass Concentrated Value ETF
$24.18
+0.30 ▲ +1.26%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$75M
about 103000 million KRW
Holdings
23 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 23 | Perf Week | -0.89% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $75M | Perf Month | -3.39% |
| Expense | 0.75% | NAV | $23.88 | Return% 5Y | - | 52W High | -4.87% | Perf Quarter | -1.16% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.52% | Perf Half Y | 2.5% |
| Flows% 1M | 0.75% | Flows% YTD | 9.81% | Return% SI | -9.22% | Volatility(W/M) | - 0.28% | Perf YTD | -3.51% |
| SMA20 | -1.26% | SMA50 | -1.54% | SMA200 | -0.71% | RSI (14) | 44.62 | Beta | - |
| IPO | 2026/3/4 | Prev Close | $23.88 | Perf Year | - | Avg Volume | 0.00M | Price | $24.18 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$75M AUM Assets Under Management
- Dividend Rate Pay Frequency
23 Holdings Active
Sector Distribution
Industrials 31.7%
Healthcare 14.3%
Consumer Cyclical 10.3%
Financial 8.9%
Technology 6.7%
Real Estate 6.1%
Basic Materials 4.7%
Top Holdings
Henry Schein Inc 7.17%2 
Primo Brands Corp 6.97%3 
AMETEK Inc 6.21%4 
Williams Cos Inc/The 6.11%5 
Amazon.com Inc 5.61%6 
Quest Diagnostics Inc 5.31%7 
Clean Harbors Inc 5.29%8 
StandardAero Inc 4.99%9 
Capital One Financial Corp 4.93%10 
CH Robinson Worldwide Inc 4.76%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.88
Listed3/4/2026
Returns
Since Inception-9.22%
Price Performance
1 Week-0.89%
1 Month-3.39%
3M-1.16%
6M2.5%
YTD-3.51%
vs 52W High-4.87%
vs 52W Low6.52%
Fund Flow
1 Month0.75%
3M0.74%
YTD9.81%
1Y9.81%
Trading Info
Volume1,040
Average Volume0.00M
Relative Volume3.65
Previous Close$23.88
Current Price$24.18
Technical
RSI (14)44.62
SMA 20-1.26%
SMA 50-1.54%
SMA 200-0.71%
ATR0.2
Volatility (Weekly/Monthly)0% / 0.28%
Related ETFs
Derivative ETFs
IINCAlki Consolidated Income ETF 
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IINC 33M RECI - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SASS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
