M.D. Sass Concentrated Equities ETF (SASS)Large Blend | Exchange Traded Fund | NYSEArca
23.28 USD
-0.27
(-1.166%) ⇩
(Oct. 14, 2026, 2:09 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:20 a.m. EDT
The M.D. Sass Concentrated Equities ETF is currently trapped in a technical downtrend, trading below both its 50-day and 200-day moving averages, which suggests a lack of immediate upward momentum despite a modest statistical forecast leaning slightly positive. The price action over the last two weeks shows a distinct drift lower, failing to reclaim key support levels, indicating that the short-term bias remains bearish rather than offering a high-conviction entry. From a long-term perspective, the security presents a significant challenge: there is no price history available to assess the multi-year trajectory, and critically, there are no dividend payments recorded in the last five years. Without a yield floor or a verifiable track record of sustained growth and profitability over a meaningful period, the investment case relies entirely on future expectations that cannot yet be validated by historical performance. Consequently, the asset appears to be a speculative hold with no income component and insufficient historical data to confirm a turnaround or enduring competitive advantage. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.014115 |
| MSTL | 0.014309 |
| AutoARIMA | 0.014510 |
| AutoTheta | 0.016576 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.584 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.61 |
| Attribute | Value |
|---|---|
| All Time High | 25.42 |
| All Time Low | 22.7 |
| Ask | 34.91 |
| Ask Size | 15,600 |
| Average Daily Volume10 Day | 420 |
| Average Daily Volume3 Month | 1,328 |
| Average Volume | 1,328 |
| Average Volume10Days | 420 |
| Beta3 Year | 0.0 |
| Bid | 11.64 |
| Bid Size | 15,600 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.2812 |
| Day Low | 23.18 |
| Display Name | M.D. Sass Concentrated Eqs ETF |
| Eps Trailing Twelve Months | 0.8430949 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.2188 |
| Fifty Day Average Change | -0.9375992 |
| Fifty Day Average Change Percent | -0.038713694 |
| Fifty Two Week Change Percent | -6.172842 |
| Fifty Two Week High | 25.42 |
| Fifty Two Week High Change | -2.1387997 |
| Fifty Two Week High Change Percent | -0.08413846 |
| Fifty Two Week Low | 22.7 |
| Fifty Two Week Low Change | 0.58119965 |
| Fifty Two Week Low Change Percent | 0.025603509 |
| Fifty Two Week Range | 22.7 - 25.42 |
| First Trade Date Milliseconds | 1,772,634,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.010601044 |
| Fullday Change Percent | 0.04492082 |
| Fullday Price | 23.2812 |
| Fund Family | M.D. Sass ETF |
| Fund Inception Date | 1,772,496,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed exchange-traded fund (“ETF”) that follows a high conviction, opportunistic U.S. equity strategy. The fund pursues its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks and American Depositary Receipts. The fund is non-diversified. |
| Long Name | M.D. Sass Concentrated Equities ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1986752743 |
| Nav Price | 23.5487 |
| Net Assets | 73,983,936.0 |
| Net Expense Ratio | 0.75 |
| Open | 23.18 |
| Previous Close | 23.5559 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2747 |
| Regular Market Change Percent | -1.16616 |
| Regular Market Day High | 23.2812 |
| Regular Market Day Low | 23.18 |
| Regular Market Day Range | 23.18 - 23.2812 |
| Regular Market Open | 23.18 |
| Regular Market Previous Close | 23.5559 |
| Regular Market Price | 23.2812 |
| Regular Market Time | 1,792,001,382 |
| Regular Market Volume | 407 |
| Short Name | M.D. Sass Concentrated Value ET |
| Source Interval | 15 |
| Symbol | SASS |
| Total Assets | 73,983,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.613974 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.62682 |
| Trailing Three Month Returns | -7.62682 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.26058 |
| Two Hundred Day Average Change | -0.97937965 |
| Two Hundred Day Average Change Percent | -0.040369175 |
| Type Disp | ETF |
| Volume | 407 |