M.D. Sass Concentrated Value ETF
We believe a portfolio comprised of a small number of well-researched, high-conviction and differentiated investments, provides the path to superior risk-adjusted returns.
We believe a portfolio comprised of a small number of well-researched, high-conviction and differentiated investments, provides the path to superior risk-adjusted returns.
M.D. Sass Concentrated Value ETF is a high-conviction, opportunistic U.S. equity strategy with a focused portfolio of up to 25 large and mid-cap stocks. We seek out-of-favor and misunderstood investment situations in which we believe perceptions lag reality. We utilize intensive, bottoms-up fundamental research to validate our investment thesis, build conviction and quantify the disconnect between market consensus and our own view.
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| Ticker | SASS |
|---|---|
| CUSIP | 75526L613 |
| Primary Exchange | NYSE |
| Inception Date | 3/4/2026 |
| Total Expense Ratio | 0.75% |
| Fund AUM | - |
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The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
The Russell 1000 Value is a market-capitalization-weighted index that measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower historical and expected sales growth values. Any indexes and other financial benchmarks shown are provided for informational purposes only, are unmanaged, reflected reinvestment of income and dividends and do not reflect the impact of advisory fees. The indexes are unmanaged and may not be invested in directly. Comparisons to indexes have limitations because indexes have volatility and other material characteristics that may differ from a particular portfolio, for example a portfolio may typically hold substantially fewer securities.
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Fund holdings and/or sector allocations are subject to change.
212.730.2000