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

23.56 -0.04 (-0.18%)

Official Closing Price Updated: 8:00 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	377
Open	23.61
Bid (Size)	11.65 (100)
Ask (Size)	44.14 (100)
Prev. Close	23.60
Today's Range	23.56 - 23.61
52wk Range	22.70 - 25.42
Shares Outstanding	N/A
Dividend Yield	N/A

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

M.D. Sass Exits Sallie Mae -- Selling Its Entire $33.1 Million Stake ↗

June 09, 2026

SLM Corporation, commonly known as Sallie Mae, is the leading provider of private student loans in the United States.

Via The Motley Fool

Performance

52-Week Range 7.3% below 52-week high

23.56

22.7052W Low 25.4252W High

1 Week 0.4% below 1-week high

23.481W Low 23.641W High

M.D. Sass Concentrated Value ETF (SASS) traded between $22.70 and $25.42 over the past 52 weeks and last traded at $23.56, 7.3% below its 52-week high. Over the past week it ranged between $23.48 and $23.64.

Past 12 Months

+0.3%

-1.5%

-4.7%

-4.0%

-6.2%

1W +$0.08

1M -$0.36

3M -$1.17

6M -$0.98

YTD -$1.56

1Y -$1.56

SASS was -6.2% over the past year, -4.0% over six months, -6.2% year to date, +0.3% in the last week.

12 Months vs Market

SASS

-6.2%

DIA

+12.1%

SPY

+17.3%

QQQ

+23.5%

IWM

+13.2%

Over the past 12 months SASS returned -6.2% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.30× 3-mo avg

Today 377 3-mo avg 1.3K

385.0

3.1K

1.3K

2.5K

YTD

3.1K

SASS most recently traded 377 shares against a 3-month average daily volume of 1.3K.

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 23.56

When was M.D. Sass Concentrated Value ETF last traded?

The last trade of M.D. Sass Concentrated Value ETF was at 10/13/26 08:00 PM ET

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