# M.D. Sass Concentrated Value ETF (SASS) — Overview

SASS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sass

## Price

Last close $23.28 on Oct 15, 2026. 52-week range $22.70 – $25.33.

## Fund profile

SASS is an actively managed fund that invests in a concentrated portfolio of US -listed large- and mid-cap value companies.

| Metric | Value |
| --- | --- |
| Issuer | M.D. Sass, LLC |
| Industry | — |
| Inception | Mar 4, 2026 |
| Assets under management | $74.7M |
| Expense ratio | 0.75% |
| Net asset value | $23.29 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## 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 $74.7M 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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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.

Data provided by [AInvest](https://www.ainvest.com).