{
 "ticker": "SASS",
 "name": "M.D. Sass Concentrated Value ETF",
 "issuer": "M.D. Sass",
 "desk": "core",
 "url": "https://etfiq.com/funds/sass",
 "html": "https://etfiq.com/funds/sass",
 "markdown": "https://etfiq.com/funds/sass.md",
 "as_of": "2026-10-09",
 "verdict": "SASS returned \u22125.9% since it first traded on Mar 4, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-blend",
   "name": "U.S. mid-cap blend",
   "url": "https://etfiq.com/stocks/us-mid-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Mar 4, 2026",
   "value": "\u22125.9%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SASS, total return, since launch, Mar 4, 2026: \u22125.9%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SASS, expense ratio: 0.75%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "21",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SASS, holdings: 21, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.7%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "SASS, below its high: \u22126.7%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$77m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-10-09",
   "sentence": "SASS, net assets: $77m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-09",
   "sentence": "SASS, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "497 XBRL, Feb 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$23.64",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 4, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$77m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "21",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "57.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "66.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "12.3%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.3%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22124.7 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22124.3%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22127.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.6%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221216.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22125.9%",
   "S&P 500 (SPY)": "+14.5%",
   "Gap to SPY": "\u221220.4 pts"
  }
 ],
 "questions": [
  {
   "q": "What does SASS cost?",
   "a": "The prospectus expense ratio is 0.75% a year."
  },
  {
   "q": "What does SASS hold?",
   "a": "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."
  },
  {
   "q": "How far is SASS below its high?",
   "a": "6.7% below its high of Jun 25, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SASS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sass"
}