SASS Performance — M.D. Sass Concentrated Value ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $57.6M, and assets reached $76.52M.
SASS Growth of $100
What $100 invested in M.D. Sass Concentrated Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SASS | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $98 | $104 |
SASS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.13% |
SASS Annual Returns
Calendar-year total returns of M.D. Sass Concentrated Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | −2.13% |
SASS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −7.1% | +5.7% | −0.3% | — | — | — | — | — | — | — |
SASS Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +5.71% (Apr 2026)
- Worst month: −7.15% (Mar 2026)
SASS Fund Flows
Monthly money in and out of M.D. Sass Concentrated Value ETF, from SEC Form N-PORT.
- 12-month net flow: $57.6M
- 12-month gross sales (incl. reinvestments): $72.4M
- Sales ÷ redemptions: 4.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.9M | $0 | $2.9M |
| Apr 2026 | $2.4M | $4.0M | −$1.6M |
| Mar 2026 | $67.1M | $10.8M | $56.3M |
SASS Assets Under Management
Net assets of M.D. Sass Concentrated Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $76.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.