SASS ETF Performance
Markets Today
High
24.18
Low
24.18
Open at
24.18
Prev Close
24.17
Volumes
121
null
null
Price Movement
Historical Performance
3 M High
25.33
3 M Low
0.00
1 Yr High
25.33
1 Yr Low
0.00
3 Yr High
25.33
3 Yr Low
0.00
5 Yr High
25.33
5 Yr Low
0.00
1-Year Performance
SASS ETF Price History
Close Price
Volume
SASS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.15 | 24.17 | 0.08% | 24.19 | 23.99 | 425 |
| 27 Jul 2026 | 24.48 | 24.14 | -1.39% | 24.52 | 24.13 | 56 |
| 24 Jul 2026 | 24.32 | 24.46 | 0.58% | 24.46 | 24.32 | 6 |
| 23 Jul 2026 | 24.18 | 24.41 | 0.95% | 24.55 | 24.18 | 10 |
| 22 Jul 2026 | 24.44 | 24.46 | 0.08% | 24.53 | 24.44 | 29 |
| 21 Jul 2026 | 24.51 | 24.46 | -0.20% | 24.51 | 24.36 | 12 |
| 20 Jul 2026 | 24.63 | 24.54 | -0.37% | 24.63 | 24.53 | 3 |
| 17 Jul 2026 | 24.73 | 24.76 | 0.14% | 24.76 | 24.52 | 6 |
| 16 Jul 2026 | 24.62 | 24.73 | 0.45% | 24.87 | 0.00 | 90 |
| 15 Jul 2026 | 24.73 | 24.75 | 0.08% | 24.77 | 24.73 | 3 |
SASS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SASS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H Henry Schein Inc | 7.75% | $5.87M | Healthcare |
A Amazon.com Inc | 6.86% | $5.19M | Consumer Cyclical |
Q Quest Diagnostics Inc | 6.39% | $4.84M | Healthcare |
A AMETEK Inc | 6.30% | $4.77M | Industrials |
C Capital One Financial Corp | 5.91% | $4.47M | Financial Services |
P Primo Brands Corp Ordinary Shares - Class A | 5.75% | $4.35M | Consumer Defensive |
C Clean Harbors Inc | 5.74% | $4.35M | Industrials |
W Williams Companies Inc | 5.46% | $4.14M | Energy |
S StandardAero Inc | 5.22% | $3.95M | Industrials |
S Somnigroup International Inc | 4.85% | $3.68M | Consumer Cyclical |
W Welltower Inc | 4.72% | $3.57M | Real Estate |
M Martin Marietta Materials Inc | 4.69% | $3.55M | Basic Materials |
A Analog Devices Inc | 4.25% | $3.21M | Technology |
K Knight-Swift Transportation Holdings Inc Class A | 4.08% | $3.09M | Industrials |
C C.H. Robinson Worldwide Inc | 3.78% | $2.86M | Industrials |
T TD Synnex Corp | 3.68% | $2.79M | Technology |
A APi Group Corp | 3.62% | $2.74M | Industrials |
F Flowserve Corp | 3.60% | $2.73M | Industrials |
S SanDisk Corp Ordinary Shares | 2.16% | $1.64M | Technology |
Q Qnity Electronics Inc | 2.05% | $1.55M | Technology |
SASS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M M.D. Sass Concentrated Equities ETF | $24.17 | -0.03 | -0.14% | $76 | - |
V Vanguard S&P 500 ETF | $680.96 | 1.65 | 0.24% | $9,86,465 | 0.03% |
i iShares Core S&P 500 ETF | $744.22 | 1.67 | 0.22% | $8,69,026 | 0.03% |
S State Street SPDR S&P 500 ETF | $740.86 | 1.77 | 0.24% | $7,89,484 | 0.09% |
V Vanguard Total Stock Market ETF | $365.99 | 0.81 | 0.22% | $6,59,981 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.19 | 0.20 | 0.23% | $1,60,417 | 0.02% |
V Vanguard Dividend Appreciation ETF | $241.74 | 1.85 | 0.77% | $1,12,495 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $217.69 | 2.51 | 1.17% | $98,473 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $162.51 | 0.41 | 0.25% | $93,728 | 0.03% |
S Schwab US Large-Cap ETF | $29.24 | 0.08 | 0.27% | $71,321 | 0.03% |
