SASS · M.D. Sass Concentrated Value ETF
SASS returned −5.9% since it first traded on Mar 4, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.3% | +2.4% | −4.7 pts |
| 3M Jul 10 – Oct 9, 2026 | −4.3% | +3.4% | −7.7 pts |
| 6M Apr 10 – Oct 9, 2026 | −1.6% | +15.2% | −16.8 pts |
| Since launch Mar 4 – Oct 9, 2026 | −5.9% | +14.5% | −20.4 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Mar 2026); its since-launch row covers all of its record. Source: ETFIQ.
SASS top ten by weight, 57.4% of the fund, of its 21 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about SASS
- What does SASS cost?
- The prospectus expense ratio is 0.75% a year.
- What does SASS hold?
- 21 positions as filed for May 31, 2026, with the top ten at 57.4% of the fund. 66% of its weight is in stocks the S&P 500 also holds.
- How far is SASS below its high?
- 6.7% below its high of Jun 25, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, SASS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sass
ETFIQ. (Oct 9, 2026). SASS, stock fund. Retrieved from https://etfiq.com/funds/sass
[SASS, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/sass)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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