Dividend-adjusted total return · S&P 500 uses VOO · Mar 4, 2026 – Nov 3, 2026SASSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +1.0% | −4.6% | — | — | — | — | −4.2% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
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
- $24.29
- Low today
- $24.05
- Previous close
- $23.94
- 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 4, 2026 · 77 Value ETFs by YTD
$10,000 in SASS
5Y$10,000 in SASS became
$9,578
In the S&P 500 (VOO)
$11,101
Total return, dividends in · Mar 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SASS’s Top Holdings
TodayAMZNAmazon6.4%COF6.1%PRMB6.0%KNX5.3%ARES5.2%DGX5.1%ADI5.1%AME5.0%WELL4.9%CLH4.9%WMB4.9%SARO4.7%FLS4.7%SGI4.7%MLM4.4%HSIC3.5%SNX3.4%Q2.9%MDLN2.6%ENTG2.5%CHRW1.6%AOther
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther
M.D. Sass SASS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SASS Holds
TodayIndustrials26.6%
KNX 5.3 · AME 5.0 · CLH 4.9 · SARO 4.7 · FLS 4.7 · CHRW 1.6
Technology16.6%
ADI 5.1 · SNX 3.4 · Q 2.9 · ENTG 2.5 · SNDK 1.2
Healthcare14.8%
DGX 5.1 · HSIC 3.5 · MDLN 2.6 · A 1.5
Financial Services11.3%
COF 6.1 · ARES 5.2
Consumer Cyclical11.0%
AMZN 6.4 · SGI 4.7
Consumer Defensive6.0%
PRMB 6.0
Energy5.2%
WMB 4.9
M.D. Sass SASS · share of the fund by sector · as of Nov 3, 2026
Amazon’s Share of SASS
Today6.4%
$64 of every $1,000 in SASS is Amazon
Amazon held by SASS
$4.9M
M.D. Sass SASS · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
SASS Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside SASS
as of Nov 3, 2026SASS
M.D. Sass Concentrated Value ETF
TodayIndustrials26.6%KNX5.3%AME5.0%CLH4.9%SARO4.7%FLS4.7%CHRW1.6%Technology16.6%ADI5.1%SNX3.4%QENTGSNDKHealthcare14.8%DGX5.1%HSIC3.5%MDLN2.6%AFinancial Services11.3%COF6.1%ARES5.2%Consumer Cyclical11.0%AMZN6.4%SGI4.7%Consumer Defensive6.0%PRMB6.0%Energy5.2%WMB4.9%Real Estate4.9%WELL4.9%Basic Materials4.4%MLM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.38% |
| 2 | COF | Capital One Financial | 6.12% |
| 3 | PRMB | Primo Brands | 6.02% |
| 4 | KNX | Knight-Swift Transportation | 5.33% |
| 5 | ARES | ARES Management | 5.19% |
| 6 | DGX | Quest Diagnostics | 5.08% |
| 7 | ADI | Analog Devices | 5.08% |
| 8 | AME | Ametek | 4.96% |
| 9 | WELL | Welltower | 4.92% |
| 10 | CLH | Clean Harbors | 4.89% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyReal EstateBasic Materials
M.D. Sass SASS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.1%
How It Compares
SASS
M.D. Sass Concentrated Value ETF’s Peers
1YValue peers · Past-year and ytd returns · as of Nov 4, 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 4, 2026 · AUM not scored
SASS vs Its Peer Average
YTDSASSAvsBPeer average
1D+0.5%−0.4%
1M+1.0%+2.7%
3M−4.6%+0.1%
YTD[…]+18.1%
1Y[…]+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
1–2Peer 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
$24.05
$22.70−5.4% from the high$25.42
M.D. Sass SASS · past-year price moves · as of Nov 4, 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 4, 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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