M.D. SassOther EquitySASS · NYSE Arca

M.D. Sass Concentrated Value ETF (SASS)

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Price: $24.18; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 15.4%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 6.5%

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M.D. Sass Concentrated Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	-1.9%	+3.0%	—	—	—	—	—	-3.7%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	-1.8%	-2.8%	-8.5%	—	—	—	—	—	-12.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: M.D. Sass
Category: Equity · Other Equity
Ticker: SASS
Exchange: NYSE Arca
Inception: 4 Mar 2026 (0.5 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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