SASS
M.D. Sass Concentrated Equities ETF
Price Chart
Latest Quote
$23.43
+0.00 (+0.00%)
Current Price
| Previous Close | $23.43 |
| Open | $23.50 |
| Day High | $23.50 |
| Day Low | $23.43 |
| Volume | 465 |
Fund Information
| Net Assets | $73.98M |
| Expense Ratio | 0.75% |
| Category | Large Blend |
| Fund Family | M.D. Sass ETF |
| Net Asset Value | $23.44 |
| Premium/Discount | -0.02% |
| P/E Ratio | 27.79 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.54 |
| SMA50 | $23.90 |
| RSI | 48.60 |
| ATR | 0.1707 |
| Rel Volume | 0.17 |
Performance History
| Week | -0.47% |
| Month | -0.68% |
| Quarter | -1.72% |
| 6 Months | -4.45% |
| YTD | -6.69% |
| 10 Years | -6.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.43 | 465 |
| 2026-10-26 | $23.43 | 500 |
| 2026-10-23 | $23.31 | 800 |
| 2026-10-22 | $23.42 | 2,000 |
| 2026-10-21 | $23.72 | 19,500 |
| 2026-10-20 | $23.54 | 22,200 |
| 2026-10-19 | $23.40 | 200 |
| 2026-10-16 | $23.38 | 900 |
| 2026-10-15 | $23.53 | 2,100 |
| 2026-10-14 | $23.28 | 400 |
| 2026-10-13 | $23.56 | 400 |
| 2026-10-12 | $23.60 | 100 |
| 2026-10-09 | $23.64 | 1,100 |
| 2026-10-08 | $23.53 | 400 |
| 2026-10-07 | $23.48 | 100 |
| 2026-10-06 | $23.79 | 100 |
| 2026-10-05 | $23.82 | 100 |
| 2026-10-02 | $23.87 | 400 |
| 2026-10-01 | $23.59 | 200 |
| 2026-09-30 | $23.38 | 1,300 |
| 2026-09-29 | $23.53 | 100 |
| 2026-09-28 | $23.59 | 1,100 |
About M.D. Sass Concentrated Equities ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that follows a high conviction, opportunistic U.S. equity strategy. The fund pursues its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks and American Depositary Receipts. The fund is non-diversified.
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