Dividend-adjusted total return · S&P 500 uses VOO · Mar 4, 2026 – Nov 4, 2026SASSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +2.2% | −1.8% | — | — | — | — | −3.1% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $77M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $23.95
- Volume
- 5K
- Avg. volume 30D
- 3K
- High today
- $24.32
- Low today
- $24.08
- Previous close
- $24.05
- 52-week high
- $25.42
- 52-week low
- $22.70
- Our risk indicator
- 4/5
SASS in One Breath
SASS Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in SASS
5Y$10,000 in SASS became
$9,685
In the S&P 500 (VOO)
$11,281
Total return, dividends in · Mar 4, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SASS’s Top Holdings
TodayAMZNAmazon6.5%COF6.0%PRMB6.0%KNX5.4%ADI5.2%AME5.1%ARES5.0%DGX5.0%WMB5.0%WELL4.9%CLH4.9%SARO4.7%FLS4.7%SGI4.6%MLM4.3%SNX3.4%HSIC3.3%Q2.9%MDLN2.6%ENTG2.5%A1.5%SNDKOther
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther
M.D. Sass SASS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SASS Holds
TodayIndustrials26.6%
KNX 5.4 · AME 5.1 · CLH 4.9 · SARO 4.7 · FLS 4.7
Technology16.6%
ADI 5.2 · SNX 3.4 · Q 2.9 · ENTG 2.5 · SNDK 1.3
Healthcare14.8%
DGX 5.0 · HSIC 3.3 · MDLN 2.6 · A 1.5
Financial Services11.3%
COF 6.0 · ARES 5.0
Consumer Cyclical11.1%
AMZN 6.5 · SGI 4.6
Consumer Defensive6.0%
PRMB 6.0
Energy5.2%
WMB 5.0
M.D. Sass SASS · share of the fund by sector · as of Nov 4, 2026
Amazon’s Share of SASS
Today6.5%
$65 of every $1,000 in SASS is Amazon
Amazon held by SASS
$5.0M
M.D. Sass SASS · each square = $10 of $1,000 · as of Nov 4, 2026
SASS’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$77.1M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 5, 2026
SASS Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside SASS
as of Nov 4, 2026SASS
M.D. Sass Concentrated Value ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.49% |
| 2 | COF | Capital One Financial | 6.04% |
| 3 | PRMB | Primo Brands | 5.95% |
| 4 | KNX | Knight-Swift Transportation | 5.41% |
| 5 | ADI | Analog Devices | 5.15% |
| 6 | AME | Ametek | 5.08% |
| 7 | ARES | ARES Management | 5.02% |
| 8 | DGX | Quest Diagnostics | 4.99% |
| 9 | WMB | Williams Cos /The | 4.95% |
| 10 | WELL | Welltower | 4.95% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyReal EstateBasic Materials
M.D. Sass SASS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.0%
How It Compares
SASS
M.D. Sass Concentrated Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SASS head to head with VTV →VTV vs SASS
YTDYear to date
Level
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+1.8 pts
AUM
VTV2390.4× more
2–0VTV wins
Vanguard VTV and M.D. Sass SASS · year-to-date · as of Nov 5, 2026 · AUM not scored
SASS vs Its Peer Average
YTDSASSAvsBPeer average
1D+1.1%+1.9%
1M+2.2%+4.3%
3M−1.8%+2.4%
YTD[…]+20.4%
1Y[…]+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
0–3Peer average wins
82 Value peers · each row scaled to its leader
The Details
SASS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.4%
52-week range
$24.32
$22.70−4.3% from the high$25.42
M.D. Sass SASS · past-year price moves · as of Nov 5, 2026
SASS
Fund Facts
Today2026launched Mar 4
Tracks[…]
Exchange · CUSIPAMEX · 75526L613
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
M.D. Sass SASS · fund facts · as of Nov 5, 2026
SASS
Payouts by Year
Today$0no payouts on record
SASS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
M.D. Sass SASS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.95
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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