Skip to content
StockMarketAgent
US

M.D. Sass Concentrated Value ETF

SASS · Equity

$24.17
-0.37%
Assets
n/a
Expense ratio
0.75%
Holdings
24
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+56.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI42.47

Fund structure

Asset classEquity
Assetsn/a
Holdings24
Expense ratio0.75%
Dividend yield0.0%
Top 10 holdings+56.5%
Volume7.9K

All ETF indicators

All Time High25.13
All Time High Change-4.34
All Time High Date2026-04-21
All Time Low22.7
All Time Low Change5.9
All Time Low Date2026-03-27
Atr0.21
Ch1m0.06
Ch1w-0.64
Close24.26
Dividend Yield0
High5225.13
High52ch-3.83
High52 Date2026-04-21
Inception Date2026-03-04
IsinUS75526L6130
Low5222.7
Low52ch6.46
Low52 Date2026-03-27
Ma2024.49
Ma20ch-1.83
Price Date2026-05-12
Rsi42.47
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio-1.38
Sortino Ratio-1.66
Top10holdings56.47
Tr1m0.06