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SASS
NYSE
$24.34

M.D. SASS CONCENTRATED EQUITIES ETF (SASS)

Net assets

$79M

Inception date

March 3, 2026

Expense ratio

0.75%

Sharpe Ratio

-0.62

Price Chart

Valuation
Net assets$79M
P/E36.24
Forward P/E22.57
PEG0.47
P/S1.79
P/B3.49
Profitability
Profit Margin17.8%
Operating Margin12.9%
Financial Health
Debt-to-Equity45.3%
Growth & Risk
EPS 5Y CAGR+9.77%
Revenue 5Y CAGR+12.48%
FCF 5Y CAGR+10.44%
Beta (5Y)0.90
Sharpe Ratio-0.62