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

M.D. Sass · Stock ETFs · U.S. mid-cap blend · data as of Oct 9, 2026

SASS returned −5.9% since it first traded on Mar 4, 2026.

## Key facts

- SASS, total return, since launch, Mar 4, 2026: −5.9%, as of Oct 9, 2026.
- SASS, expense ratio: 0.75%, as of Oct 9, 2026.
- SASS, holdings: 21, as of Oct 9, 2026.
- SASS, below its high: −6.7%, as of Oct 9, 2026.
- SASS, net assets: $77m (SEC filing, whole fund, as filed for May 31, 2026).
- SASS, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## SASS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.3% | +2.4% | −4.7 pts |
| 3 months | −4.3% | +3.4% | −7.7 pts |
| 6 months | −1.6% | +15.2% | −16.8 pts |
| Since launch | −5.9% | +14.5% | −20.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.75% | 497 XBRL, Feb 23, 2026 |
| Price | $23.64 | ETFIQ |
| First traded | Mar 4, 2026 | ETFIQ |
| Net assets | $77m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.7% | ETFIQ |
| Holdings | 21 | ETFIQ |
| Top ten weight | 57.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 66.3% | ETFIQ |
| Active share vs the S&P 500 | 92.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SASS, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/sass  ·  JSON: https://etfiq.com/funds/sass.json