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US ETF
SASS

S

M.D. Sass Concentrated Equities ETF

SASS ETF PriceUS ETF

$ 25.01

0.40 (1.61%)profit
as on 18 Jun 2026 at 10:29 PM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

SASS ETF Performance

Markets Today

High

24.91

Low

24.91

Open at

24.56

Prev Close

24.61

Volumes

162

Price Movement

24.9124.91
0.40%Loss
down side
up side
-0.40%Profit

Historical Performance

3 M High

25.13

3 M Low

0.00

1 Yr High

25.13

1 Yr Low

0.00

3 Yr High

25.13

3 Yr Low

0.00

5 Yr High

25.13

5 Yr Low

0.00

1-Year Performance

0.0025.13
0.00%Loss
down side
up side
0.48%Profit

SASS ETF Price History

Close Price

Volume

SASS ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202624.9225.01
0.36% profit
25.0124.9223
15 Jun 202625.0125.00
-0.04% Loss
25.0125.000
12 Jun 202624.5924.69
0.41% profit
24.6924.594
11 Jun 202624.0524.32
1.12% profit
24.3224.046
10 Jun 202624.3523.98
-1.52% Loss
24.3523.9713
08 Jun 202623.9824.00
0.08% profit
24.0023.98100
05 Jun 202624.3024.13
-0.72% Loss
0.000.0093
04 Jun 202624.3724.30
-0.29% Loss
24.3924.2940,703
02 Jun 202624.2224.20
-0.08% Loss
24.2224.09151
01 Jun 202624.3024.22
-0.33% Loss
24.3024.13801

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 Caparrow
Sector

H

Henry Schein Inc

7.45%$5.81MHealthcare

P

Primo Brands Corp Ordinary Shares - Class A

6.79%$5.29MConsumer Defensive

A

AMETEK Inc

6.23%$4.85MIndustrials

W

Williams Companies Inc

6.01%$4.68MEnergy

Q

Quest Diagnostics Inc

5.41%$4.22MHealthcare

C

Clean Harbors Inc

5.25%$4.09MIndustrials

C

Capital One Financial Corp

5.01%$3.91MFinancial Services

A

Amazon.com Inc

5.01%$3.90MConsumer Cyclical

C

C.H. Robinson Worldwide Inc

4.98%$3.88MIndustrials

S

Somnigroup International Inc

4.80%$3.74MConsumer Cyclical

A

Analog Devices Inc

4.74%$3.70MTechnology

M

Martin Marietta Materials Inc

4.69%$3.65MBasic Materials

S

StandardAero Inc

4.64%$3.61MIndustrials

W

Welltower Inc

4.52%$3.52MReal Estate

A

APi Group Corp

4.22%$3.29MIndustrials

F

Flowserve Corp

3.57%$2.79MIndustrials

M

Micron Technology Inc

3.57%$2.79MTechnology

T

TD Synnex Corp

3.49%$2.72MTechnology

K

Knight-Swift Transportation Holdings Inc Class A

2.41%$1.88MIndustrials

C

CBRE Group Inc Class A

1.80%$1.40MReal Estate

SASS Sector Weightage

Index NameWeightage
Industrials31.29%
Healthcare12.86%
Technology11.81%
Consumer Cyclical9.81%
Consumer Defensive6.79%
Real Estate6.31%
Energy6.01%
Financial Services5.01%
Basic Materials4.69%

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Name
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Change
Change %
Asset (Cr.)arrow
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M

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V

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i

iShares Core S&P 500 ETF

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S

State Street SPDR S&P 500 ETF

$740.961.900.26%$7,65,2500.09%

V

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$365.76--$6,55,3830.03%

S

State Street SPDR Port S&P 500 ETF

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V

Vanguard Dividend Appreciation ETF

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I

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$208.99--$92,1670.20%

i

iShares Core S&P Total US Stock Mkt ETF

$162.10--$91,9840.03%

S

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$29.19--$71,2600.03%

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