M.D. Sass Concentrated Value ETF (SASS) price, chart and fund profile
Price chart
Fund profile
SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies.
- Issuer
- M.D. Sass, LLC
- Industry
- —
- Inception
- Mar 4, 2026
- Assets under management
- $76.7M
- Expense ratio
- 0.75%
- Net asset value
- $24.38
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.mdsassetf.com↗
Frequently asked questions
What is M.D. Sass Concentrated Value ETF (SASS)?
SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies.
What is SASS's expense ratio?
M.D. Sass Concentrated Value ETF charges an annual expense ratio of 0.75%. The fund is issued by M.D. Sass, LLC.
How large is SASS?
M.D. Sass Concentrated Value ETF manages $76.7M in assets and has traded since Mar 4, 2026.
How do I buy shares of M.D. Sass Concentrated Value ETF (SASS)?
SASS trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.