SASS ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
24.36
Prev Close
24.35
Volumes
7
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Price Movement
Historical Performance
3 M High
25.31
3 M Low
0.00
1 Yr High
25.31
1 Yr Low
0.00
3 Yr High
25.31
3 Yr Low
0.00
5 Yr High
25.31
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.39 | 24.36 | -0.12% | 24.47 | 24.27 | 156 |
| 07 Jul 2026 | 24.66 | 24.68 | 0.08% | 24.90 | 24.66 | 24 |
| 06 Jul 2026 | 25.05 | 25.05 | 0.00% | 25.07 | 25.03 | 3 |
| 02 Jul 2026 | 24.92 | 24.72 | -0.80% | 25.18 | 24.72 | 195 |
| 01 Jul 2026 | 25.07 | 25.13 | 0.24% | 25.23 | 24.98 | 336 |
| 30 Jun 2026 | 25.06 | 25.31 | 1.00% | 25.31 | 25.06 | 759 |
| 29 Jun 2026 | 24.91 | 25.00 | 0.36% | 25.06 | 24.90 | 7 |
| 26 Jun 2026 | 25.16 | 25.23 | 0.28% | 25.25 | 25.13 | 3 |
| 24 Jun 2026 | 24.73 | 24.85 | 0.49% | 24.85 | 24.73 | 50 |
| 23 Jun 2026 | 24.58 | 24.55 | -0.12% | 24.58 | 24.55 | 0 |
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 | 8.06% | $6.22M | Healthcare |
A Amazon.com Inc | 7.15% | $5.52M | Consumer Cyclical |
P Primo Brands Corp Ordinary Shares - Class A | 6.14% | $4.74M | Consumer Defensive |
A AMETEK Inc | 5.89% | $4.55M | Industrials |
Q Quest Diagnostics Inc | 5.74% | $4.43M | Healthcare |
W Williams Companies Inc | 5.68% | $4.39M | Energy |
C Capital One Financial Corp | 5.68% | $4.38M | Financial Services |
C Clean Harbors Inc | 5.56% | $4.29M | Industrials |
S StandardAero Inc | 5.21% | $4.02M | Industrials |
C C.H. Robinson Worldwide Inc | 5.04% | $3.89M | Industrials |
S Somnigroup International Inc | 4.88% | $3.77M | Consumer Cyclical |
M Martin Marietta Materials Inc | 4.77% | $3.69M | Basic Materials |
W Welltower Inc | 4.43% | $3.42M | Real Estate |
A Analog Devices Inc | 4.24% | $3.28M | Technology |
A APi Group Corp | 3.67% | $2.83M | Industrials |
K Knight-Swift Transportation Holdings Inc Class A | 3.47% | $2.68M | Industrials |
F Flowserve Corp | 3.47% | $2.68M | Industrials |
T TD Synnex Corp | 2.92% | $2.25M | Technology |
S SanDisk Corp Ordinary Shares | 2.69% | $2.07M | Technology |
Q Qnity Electronics Inc | 1.62% | $1.25M | Technology |
SASS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
M M.D. Sass Concentrated Equities ETF | $24.35 | -0.35 | -1.40% | $77 | - |
V Vanguard S&P 500 ETF | $685.26 | -1.82 | -0.26% | $9,83,352 | 0.03% |
i iShares Core S&P 500 ETF | $749.06 | -2.02 | -0.27% | $8,85,539 | 0.03% |
S State Street SPDR S&P 500 ETF | $745.40 | -2.31 | -0.31% | $7,79,079 | 0.09% |
V Vanguard Total Stock Market ETF | $368.25 | -1.36 | -0.37% | $6,61,004 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.72 | -0.28 | -0.32% | $1,57,348 | 0.02% |
V Vanguard Dividend Appreciation ETF | $237.41 | -1.47 | -0.62% | $1,10,572 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $212.20 | -2.53 | -1.18% | $95,864 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $163.59 | -0.53 | -0.32% | $93,803 | 0.03% |
S Schwab US Large-Cap ETF | $29.39 | -0.10 | -0.34% | $71,895 | 0.03% |
