M.D. Sass Concentrated Value ETFSASS

$24.32

+1.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 4, 2026 – Nov 4, 2026SASS

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: $24.04
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

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$735M

#3IWXiShares+28.5%$4.1B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$85.3B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#9TVALT. Rowe Price+26.4%$1.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in SASS

$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

Today

AMZNAmazon6.5%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

AMZN6.5%COF6.0%PRMB6.0%KNX5.4%ADI5.2%AME5.1%ARES5.0%DGX5.0%WMB5.0%WELL4.9%CLH4.9%SAROOther

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther

M.D. Sass SASS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SASS Holds

Today

Industrials26.6%

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

Today

6.5%

$65 of every $1,000 in SASS is Amazon

Amazon held by SASS

$5.0M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

M.D. Sass SASS · each square = $10 of $1,000 · as of Nov 4, 2026

SASS’s Share of Value ETFs

Today

0.0%

of the $464B in 83 Value ETFs

SASS$76.6M0.0%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$195B42.0%

Value ETF AUM · Nov 5, 2026

SASS Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

SASS$0.75

Expense ratio · Value peers · Nov 5, 2026

Inside SASS

as of Nov 4, 2026

SASS

M.D. Sass Concentrated Value ETF

Today

Industrials26.6%KNX5.4%AME5.1%CLH4.9%SARO4.7%FLS4.7%Technology16.6%ADI5.2%SNX3.4%Q ENTGSNDKHealthcare14.8%DGX5.0%HSIC3.3%MDLN2.6%AFinancial Services11.3%COF6.0%ARES5.0%Consumer Cyclical11.1%AMZN6.5%SGI4.6%Consumer Defensive6.0%PRMB6.0%Energy5.2%WMB5.0%Real Estate4.9%WELL4.9%Basic Materials4.3%MLM

Industrials26.6%KNX5.4%AME5.1%CLH4.9%SARO4.7%FLS4.7%Technology16.6%ADI5.2%SNXQ ENTGSNDKHealthcare14.8%DGX5.0%HSICMDLNAFinancial Services11.3%COF6.0%ARES5.0%Consumer Cyclical11.1%AMZN6.5%SGIConsumer Defensive6.0%PRMB6.0%Energy5.2%WMB5.0%Real Estate4.9%WELL4.9%Basic Materials4.3%MLM

#	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

YTD

		Trend
VTV	VanguardRead Desk		0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk		0.18%	+27.5%	+32.0%	$85.3B
DFAT	DimensionalRead Desk		0.31%	+20.6%	+26.4%	$32.1B
IUSV	iSharesRead Desk		0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk		0.06%	+27.6%	+32.2%	$21.7B
SASS	M.D. SassThis fundRead Desk	New fund	0.75%	new	new	$77M

Value 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

YTD

VTVVanguard · ValueSASSM.D. Sass · Value

Year to date

+22.8%

[…]

Level

Past year

+27.5%

[…]

Level

Fee

0.03%

0.75%

VTV winslower fee

Yield

1.8%

0.0%

VTV wins+1.8 pts

AUM

$184B

$76.6M

VTV2404.5× 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

YTD

SASSAvsBPeer 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

4/5our 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

Today

2026launched Mar 4

Tracks[…]

Exchange · CUSIPAMEX · 75526L613

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.04

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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