evenfolioETF Details
M.D. Sass ETF·Large Blend·SASS · NYSE Arca
M.D. Sass Concentrated Value ETF (SASS)
- Price
- $23.69
- —30 Oct 2026
- Assets
- $74M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | -2.3% | -2.9% | — | — | — | — | — | -5.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.8% | -3.0% | -7.6% | — | — | — | — | — | -17.9% |
Holdings
The 10 largest positions make up 57.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSIC | Henry Schein Inc | 6.46% |
| CLH | Clean Harbors Inc | 6.06% |
| AMZN | Amazon.com Inc | 6.06% |
| AME | AMETEK Inc | 6.03% |
| COF | Capital One Financial Corp | 5.72% |
| PRMB | Primo Brands Corp Ordinary Shares - Class A | 5.68% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 5.58% |
| DGX | Quest Diagnostics Inc | 5.57% |
| ADI | Analog Devices Inc | 5.37% |
| WELL | Welltower Inc | 4.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 3.1
- P/S
- 1.7
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Industrials29.7%
- Technology16.8%
- Health care12.6%
- Consumer discretionary11.0%
- Financial services10.1%
- Consumer staples5.9%
- Real estate5.1%
- Energy4.8%
- Materials4.1%
Asset mix
- Stocks95.7%
- Cash3.6%
- Other0.6%
ETF details
- Issuer
- M.D. Sass ETF
- Category
- Equity · Large Blend
- Ticker
- SASS
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $74M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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