SASS
M.D. Sass Concentrated Equities ETF
The M.D. Sass Concentrated Equities ETF aims to achieve long-term capital appreciation by investing primarily in a concentrated portfolio of U.S. equities that the fund's management believes are undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
$ 76.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 03, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HENRY SCHEIN INC | 7.8 % |
| AMAZON.COM INC | 6.8 % |
| QUEST DIAGNOSTICS | 6.2 % |
| AMETEK INC | 6.2 % |
| CAPITAL ONE FINANCIAL CORP | 5.7 % |
| CLEAN HARBORS INC | 5.7 % |
| WILLIAMS COS INC | 5.7 % |
| PRIMO BRANDS CORP-A | 5.7 % |
| STANDARDAERO INC | 5.0 % |
| WELLTOWER, INC. | 4.7 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 506 |
| Wgt avg mkt cap (mns) | $224,738 |
| Large cap (>$10bn) | 76.1% |
| Mid cap ($2-10bn) | 17.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 1.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 1.2% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $24.61 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.04/0.01 |
| Bollinger Bands (Upper/Lower) | $25.34/$24.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SASS |
Expenses vs. SASS |
ALTAR Score™ vs. SASS |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 18.3% | -26 bp | +0.7% |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 11.9% | -23 bp | +1.1% |
| ASLV | Allspring Special Large Value ETF | 11.3% | -40 bp | +0.8% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 11.1% | -10 bp | -1.4% |
| DUSA | Davis Select U.S. Equity ETF | 10.5% | -14 bp | +2.5% |
| HULL | Corgi Shipping & Global Logistics ETF | 10.4% | -40 bp | +3.1% |
| CDIG | City Different Investments Global Equity ETF | 10.2% | 0 bp | -4.5% |
| JPEF | JPMorgan Equity Focus ETF | 10.2% | -25 bp | -0.1% |
Risk and Returns: SASS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. SASS's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SASS in the 36th percentile
among funds in the category.
Sell-Side Consensus
$27.04
PRICE TARGET
+11.2%
UPSIDE