| Indicators | Browse All

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)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.014115
MSTL0.014309
AutoARIMA0.014510
AutoTheta0.016576

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

Info Dump

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