M.D. Sass Concentrated Value ETF (NY:SASS)

23.82 -0.04 (-0.18%)
Official Closing Price Updated: 8:00 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 100
Open 23.82
Bid (Size) 9.350 (100)
Ask (Size) 44.69 (100)
Prev. Close 23.87
Today's Range 23.82 - 23.82
52wk Range 22.70 - 25.42
Shares Outstanding N/A
Dividend Yield N/A

Performance

52-Week Range 6.3% below 52-week high
23.82
22.7052W Low 25.4252W High
1 Week 0.2% below 1-week high
23.381W Low 23.881W High

M.D. Sass Concentrated Value ETF (SASS) traded between $22.70 and $25.42 over the past 52 weeks and last traded at $23.82, 6.3% below its 52-week high. Over the past week it ranged between $23.38 and $23.88.

Past 12 Months
+1.3%
-2.7%
-4.7%
+0.7%
-5.1%
-5.1%
1W +$0.30
1M -$0.65
3M -$1.18
6M +$0.17
YTD -$1.29
1Y -$1.29

SASS was -5.1% over the past year, +0.7% over six months, -5.1% year to date, +1.3% in the last week.

12 Months vs Market
SASS
-5.1%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months SASS returned -5.1% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 0.08× 3-mo avg
Today 100 3-mo avg 1.2K
1W
371.0
1M
3.3K
3M
1.2K
6M
2.5K
YTD
3.3K
1Y
3.3K

SASS most recently traded 100 shares against a 3-month average daily volume of 1.2K.

Frequently Asked Questions

Is M.D. Sass Concentrated Value ETF publicly traded?
Yes, M.D. Sass Concentrated Value ETF is publicly traded.
What exchange does M.D. Sass Concentrated Value ETF trade on?
M.D. Sass Concentrated Value ETF trades on the New York Stock Exchange
What is the ticker symbol for M.D. Sass Concentrated Value ETF?
The ticker symbol for M.D. Sass Concentrated Value ETF is SASS on the New York Stock Exchange
What is the current price of M.D. Sass Concentrated Value ETF?
The current price of M.D. Sass Concentrated Value ETF is 23.82
When was M.D. Sass Concentrated Value ETF last traded?
The last trade of M.D. Sass Concentrated Value ETF was at 10/05/26 08:00 PM ET
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