Symbols

SASS

M.D. Sass Concentrated Value ETF·ARCA

--(--)

Key Stats

Assets Under Management

81.61MUSD

Fund Flow (1Y)

13.93MUSD

Dividend Yield

Discount / Premium to NAV

0.77%

Shares Outstanding

3.50M

Expense Ratio

0.75%

About M.D. Sass Concentrated Value ETF

Issuer

M.D. Sass, LLC

Brand

M.D. Sass

Home Page

https://www.mdsassetf.com/

Inception Date

Mar 4, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

M. D. Sass LLC

Distributor

Quasar Distributors LLC

SASS is a high-conviction, opportunistic U.S. equity strategy with a focused portfolio of up to 25 large and mid-cap stocks.

Classification

Asset Class

Equity

Analysis

Holdings

Symbol

Ratio

HSIC

Henry Schein

7.25%

WMB

The Williams

6.71%

AME

Ametek

6.24%

APG

APi Group

6.21%

CLH

Clean Harbors

5.53%

Symbol

Ratio

DGX

Quest Diagnostics

5.39%

PWR

Quanta Services

5.21%

COF

Capital One

5.07%

MLM

Martin Marietta

4.91%

PRMB

Primo Brands

4.82%

Top 10 Weight 57.34%

24 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

Related News

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SASS

Key Stats

About M.D. Sass Concentrated Value ETF

Classification

Analysis

Holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Technicals

Related News

You can ask Aime