SASS · ARCA · ETF
M.D. Sass Concentrated Value ETF (SASS) Price, Holdings & Fees
M.D. Sass Concentrated Value ETF (SASS) closed at $250.48 on Oct 9, 2026, up 0.85% from the previous close of $248.37.
Share price, past year
1Y +33.18%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $250.48 |
| Sep 30, 2026 | $253.19 |
| Aug 31, 2026 | $254.01 |
| Jul 31, 2026 | $265.04 |
| Jun 30, 2026 | $244.20 |
| May 29, 2026 | $225.00 |
| Apr 30, 2026 | $211.87 |
| Mar 31, 2026 | $214.33 |
| Feb 27, 2026 | $202.19 |
| Jan 30, 2026 | $202.26 |
| Dec 31, 2025 | $201.09 |
| Nov 28, 2025 | $197.96 |
| Oct 31, 2025 | $191.50 |
Key statistics
- Expense ratio
- 0.75%
- as of Feb 28, 2026
- Net assets
- $76.5M
- as of May 31, 2026
- Holdings
- 22
- as of May 31, 2026
- 52-week range
- $187.91 – $265.71
M.D. Sass Concentrated Value ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
M.D. Sass Concentrated Value ETF held 22 investments worth $76.52M as of May 31, 2026. Its largest holding was Henry Schein Inc, at 7.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Henry Schein IncHSIC | 7.17% | $5.49M |
| 2 | Primo Brands CorpPRMB | 6.97% | $5.33M |
| 3 | AMETEK IncAME | 6.21% | $4.75M |
| 4 | Williams Cos Inc/TheWMB | 6.11% | $4.68M |
| 5 | Amazon.com IncAMZN | 5.61% | $4.30M |
| 6 | Quest Diagnostics IncDGX | 5.31% | $4.07M |
| 7 | Clean Harbors IncCLH | 5.29% | $4.05M |
| 8 | StandardAero IncSARO | 4.99% | $3.82M |
| 9 | Capital One Financial CorpCOF | 4.93% | $3.77M |
| 10 | CH Robinson Worldwide IncCHRW | 4.76% | $3.64M |
| 11 | Martin Marietta Materials IncMLM | 4.71% | $3.61M |
| 12 | Somnigroup International IncSGI | 4.66% | $3.57M |
| 13 | Welltower IncWELL | 4.44% | $3.40M |
| 14 | API Group CorpAPG | 4.23% | $3.24M |
| 15 | U.S. Bank Money Market Deposit Account | 4.17% | $3.19M |
| 16 | Intercontinental Exchange IncICE | 4.01% | $3.07M |
| 17 | Analog Devices IncADI | 3.46% | $2.65M |
| 18 | Flowserve CorpFLS | 3.44% | $2.63M |
| 19 | Micron Technology IncMU | 3.25% | $2.49M |
| 20 | Quanta Services IncPWR | 2.78% | $2.13M |
| 21 | Danaher CorpDHR | 1.79% | $1.37M |
| 22 | CBRE Group IncCBRE | 1.70% | $1.30M |
Top 22 of 22 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.86% |
| Cash and short-term investments | 4.17% |
| Country | % of fund |
|---|---|
| United States | 100.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, M.D. Sass Concentrated Value ETF's total return was −2.13%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −0.29% |
| Apr 30, 2026 | +5.71% |
| Mar 31, 2026 | −7.15% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- M.D. Sass Concentrated Value ETF
- Ticker
- SASS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- RBB Fund Trust
- SEC series ID
- S000101252
- SEC CIK
- 0001618627
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 11, 2026
- 485BPOSProspectus updateJun 10, 2026
- 485BPOSProspectus updateMay 11, 2026
- May 7, 2026
- 485BPOSProspectus updateMar 24, 2026
- 485BPOSProspectus updateFeb 4, 2026
Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind M.D. Sass Concentrated Value ETF, and cover all of its funds.
Frequently asked questions
What is SASS's price?
M.D. Sass Concentrated Value ETF (SASS) closed at $250.48 on Oct 9, 2026, up 0.85% from the previous close of $248.37.
What is SASS's expense ratio?
M.D. Sass Concentrated Value ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does SASS hold?
M.D. Sass Concentrated Value ETF held 22 investments worth $76.52M as of May 31, 2026. Its largest holding was Henry Schein Inc, at 7.17% of the fund. Its five largest holdings were Henry Schein Inc, Primo Brands Corp, AMETEK Inc, Williams Cos Inc/The, Amazon.com Inc.
How has SASS performed?
Over the 3 months to May 31, 2026, M.D. Sass Concentrated Value ETF's total return was −2.13%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures