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M.D. Sass Concentrated Value ETF

SASS Real Time Price USD
N/A
N/A
N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News

Chart provided by TradingView

SASS historical prices
Income
Balance Sheet
Cash Flow
Revenue Breakdown
Congress Trading

Recent trades of SASS by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
SASS Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
SASS Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
SASS Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported
Whale Activity

Recently reported changes in SASS holdings by institutional investors

Insider Trading

Quarterly net insider trading by SASS's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
View Strategy Copytrade Strategy
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Corporate Lobbying

Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard
Revolving Door

Former government officials who have lobbied for SASS

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No former government officials on record as having lobbied for SASS

Revolving Door Dashboard
Corporate Lobbying

SASS Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard
Revenue Breakdown

SASS Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
SASS Income Statement
SASS Balance Sheet
SASS Cash Flow
U.S. Patents

New SASS patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to SASS from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
SASS News

Recent insights relating to SASS

CNBC Recommendations

Recent picks made for SASS stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in SASS

SASS Analyst Ratings

SASS Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
SASS Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $SASS stock a Buy, Sell, or Hold?

  • What is the price target for $SASS stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

SASS Top Shareholders
Shareholder
Shares Held
SASS Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $SASS stock?

  • Who owns the most shares of $SASS stock?

  • What funds own $SASS stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

SASS Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view SASS Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About SASS

No description available

M.D. Sass Concentrated Value ETF (SASS) Historical Stock Prices

M.D. Sass Concentrated Value ETF (SASS) closed at $23.61 on September 24, 2026. Over the past year its adjusted close ranged from $22.70 to $25.33. Daily prices go back to March 4, 2026, 142 trading days in all.

  • 1 month-3.34%
  • 3 months-6.77%
  • Year to date—
  • 1 year—
  • 3 years—
  • 5 years—
  • Max-5.97%
See every congressional and insider trade on the SASS price chart

Quiver Premium charts SASS's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 23.62 23.62 23.61 23.61 23.61 6,013
Sep 23, 2026 23.94 23.94 23.82 23.82 23.82 123
Sep 22, 2026 24.09 24.11 24.00 24.06 24.06 52,273
Sep 21, 2026 23.89 24.00 23.89 24.00 24.00 110
Sep 18, 2026 23.75 23.80 23.72 23.80 23.80 2,711
Sep 17, 2026 23.79 23.79 23.73 23.73 23.73 131
Sep 16, 2026 23.84 23.87 23.62 23.62 23.62 343
Sep 15, 2026 23.85 23.85 23.77 23.77 23.77 111
Sep 14, 2026 23.90 23.92 23.90 23.92 23.92 411
Sep 11, 2026 24.16 24.18 24.16 24.18 24.18 1,040
Sep 10, 2026 23.88 23.88 23.88 23.88 23.88 24
Sep 9, 2026 24.20 24.20 24.20 24.20 24.20 12
Sep 8, 2026 24.47 24.47 24.47 24.47 24.47 12
Sep 4, 2026 24.55 24.55 24.55 24.55 24.55 11
Sep 3, 2026 24.40 24.40 24.40 24.40 24.40 22
Sep 2, 2026 24.19 24.19 24.19 24.19 24.19 13
Sep 1, 2026 24.11 24.11 24.00 24.00 24.00 119
Aug 31, 2026 24.27 24.35 24.27 24.35 24.35 112
Aug 28, 2026 24.53 24.53 24.39 24.39 24.39 111
Aug 27, 2026 24.49 24.53 24.49 24.53 24.53 169
Aug 26, 2026 24.65 24.65 24.63 24.63 24.63 168
Aug 25, 2026 24.44 24.44 24.43 24.43 24.43 237
Aug 24, 2026 24.38 24.40 24.36 24.40 24.40 615
Aug 21, 2026 24.51 24.52 24.51 24.52 24.52 551
Aug 20, 2026 24.66 24.74 24.46 24.46 24.46 832
Aug 19, 2026 24.81 24.86 24.74 24.74 24.74 333
Aug 18, 2026 25.19 25.19 24.86 24.86 24.86 2,330
Aug 17, 2026 25.42 25.42 25.30 25.30 25.30 335
Aug 14, 2026 25.27 25.35 25.27 25.32 25.32 889
Aug 13, 2026 25.28 25.28 25.22 25.22 25.22 3,820
Aug 12, 2026 25.03 25.03 25.03 25.03 25.03 74
Aug 11, 2026 24.80 24.80 24.80 24.80 24.80 52
Aug 10, 2026 24.74 24.74 24.74 24.74 24.74 11
Aug 7, 2026 24.82 24.82 24.82 24.82 24.82 10
Aug 6, 2026 24.90 24.90 24.77 24.77 24.77 134
Aug 5, 2026 25.20 25.20 25.20 25.20 25.20 16
Aug 4, 2026 25.04 25.11 25.04 25.11 25.11 211
Aug 3, 2026 24.43 24.43 24.43 24.43 24.43 10
Jul 31, 2026 24.24 24.24 24.24 24.24 24.24 27
Jul 30, 2026 23.98 23.99 23.94 23.99 23.99 1,188
Jul 29, 2026 24.18 24.18 23.84 23.84 23.84 125
Jul 28, 2026 24.30 24.30 24.17 24.17 24.17 428
Jul 27, 2026 24.21 24.21 24.21 24.21 24.21 60
Jul 24, 2026 24.32 24.32 24.32 24.32 24.32 10
Jul 23, 2026 24.42 24.42 24.42 24.42 24.42 14
Jul 22, 2026 24.50 24.50 24.50 24.50 24.50 32
Jul 21, 2026 24.50 24.50 24.50 24.50 24.50 16
Jul 20, 2026 24.34 24.34 24.34 24.34 24.34 10
Jul 17, 2026 24.62 24.62 24.57 24.57 24.57 506
Jul 16, 2026 24.78 24.78 24.78 24.78 24.78 94
Jul 15, 2026 24.65 24.65 24.65 24.65 24.65 10
Jul 14, 2026 24.73 24.73 24.73 24.73 24.73 10
Jul 13, 2026 24.48 24.48 24.48 24.48 24.48 10
Jul 10, 2026 24.71 24.71 24.71 24.71 24.71 29
Jul 9, 2026 24.66 24.66 24.66 24.66 24.66 10
Jul 8, 2026 24.35 24.35 24.35 24.35 24.35 160
Jul 7, 2026 24.70 24.70 24.70 24.70 24.70 28
Jul 6, 2026 25.00 25.00 25.00 25.00 25.00 10
Jul 2, 2026 24.89 24.89 24.73 24.86 24.86 342
Jul 1, 2026 25.11 25.21 25.06 25.06 25.06 343
Jun 30, 2026 25.13 25.31 25.13 25.30 25.30 766
Jun 29, 2026 25.06 25.06 25.06 25.06 25.06 11
Jun 26, 2026 25.24 25.24 25.07 25.07 25.07 402
Jun 25, 2026 25.33 25.33 25.33 25.33 25.33 4
Jun 24, 2026 24.85 24.85 24.85 24.85 24.85 54
Jun 23, 2026 24.68 24.68 24.68 24.68 24.68 4
Jun 22, 2026 25.07 25.09 25.02 25.02 25.02 601
Jun 18, 2026 24.91 25.01 24.91 25.01 25.01 165
Jun 17, 2026 24.61 24.61 24.61 24.61 24.61 4
Jun 16, 2026 24.93 24.93 24.93 24.93 24.93 4
Jun 15, 2026 25.00 25.00 24.90 24.90 24.90 1,204
Jun 12, 2026 24.65 24.65 24.65 24.65 24.65 12
Jun 11, 2026 24.47 24.47 24.47 24.47 24.47 10
Jun 10, 2026 23.95 23.95 23.95 23.95 23.95 88
Jun 9, 2026 24.40 24.40 24.40 24.40 24.40 4
Jun 8, 2026 24.00 24.00 23.97 23.97 23.97 142
Jun 5, 2026 24.02 24.02 24.02 24.02 24.02 97
Jun 4, 2026 24.37 24.38 24.30 24.30 24.30 40,708
Jun 3, 2026 24.17 24.25 24.17 24.25 24.25 104
Jun 2, 2026 24.15 24.20 24.15 24.20 24.20 410
Jun 1, 2026 24.44 24.44 24.12 24.17 24.17 803
May 29, 2026 24.56 24.56 24.48 24.48 24.48 104
May 28, 2026 24.51 24.51 24.51 24.51 24.51 4
May 27, 2026 24.68 24.68 24.55 24.55 24.55 248
May 26, 2026 24.40 24.50 24.40 24.50 24.50 4,401
May 22, 2026 24.09 24.18 24.09 24.17 24.17 330
May 21, 2026 23.95 24.04 23.86 24.04 24.04 571
May 20, 2026 23.79 24.00 23.78 24.00 24.00 1,403
May 19, 2026 23.64 23.76 23.63 23.63 23.63 1,055
May 18, 2026 23.91 23.94 23.88 23.88 23.88 920
May 15, 2026 23.87 23.94 23.87 23.90 23.90 28,094
May 14, 2026 24.22 24.22 24.20 24.20 24.20 2,955
May 13, 2026 24.12 24.12 24.12 24.12 24.12 110
May 12, 2026 24.08 24.21 24.04 24.17 24.17 7,924
May 11, 2026 24.18 24.26 24.18 24.26 24.26 538
May 8, 2026 24.25 24.28 24.21 24.21 24.21 1,481
May 7, 2026 24.24 24.24 24.24 24.24 24.24 50
May 6, 2026 24.45 24.45 24.45 24.45 24.45 107
May 5, 2026 24.42 24.42 24.42 24.42 24.42 49
May 4, 2026 24.38 24.38 24.18 24.20 24.20 25,231
May 1, 2026 24.55 24.55 24.38 24.39 24.39 82,558
Apr 30, 2026 24.54 24.57 24.45 24.57 24.57 919
Apr 29, 2026 24.31 24.31 24.31 24.31 24.31 42
Apr 28, 2026 24.52 24.54 24.49 24.52 24.52 1,266
Apr 27, 2026 24.67 24.67 24.66 24.66 24.66 233
Apr 24, 2026 24.56 24.64 24.56 24.64 24.64 325
Apr 23, 2026 24.68 24.68 24.59 24.59 24.59 2,593
Apr 22, 2026 24.92 24.93 24.48 24.57 24.57 9,104
Apr 21, 2026 25.13 25.13 24.77 24.77 24.77 266
Apr 20, 2026 24.93 24.96 24.92 24.96 24.96 692
Apr 17, 2026 25.07 25.07 24.91 24.91 24.91 260
Apr 16, 2026 24.54 24.60 24.52 24.52 24.52 11,630
Apr 15, 2026 24.50 24.50 24.47 24.50 24.50 521
Apr 14, 2026 24.49 24.56 24.49 24.53 24.53 1,424
Apr 13, 2026 24.10 24.35 24.10 24.35 24.35 400
Apr 10, 2026 24.10 24.10 24.03 24.03 24.03 624
Apr 9, 2026 24.14 24.37 24.14 24.28 24.28 411
Apr 8, 2026 23.95 24.27 23.95 24.22 24.22 595
Apr 7, 2026 23.56 23.57 23.45 23.45 23.45 300
Apr 6, 2026 23.55 23.66 23.55 23.66 23.66 219
Apr 2, 2026 23.69 23.69 23.43 23.48 23.48 1,310
Apr 1, 2026 23.43 23.54 23.39 23.39 23.39 419
Mar 31, 2026 23.00 23.21 22.99 23.21 23.21 1,407
Mar 30, 2026 22.77 22.83 22.74 22.74 22.74 318
Mar 27, 2026 22.93 22.98 22.70 22.70 22.70 731
Mar 26, 2026 23.51 23.51 23.11 23.11 23.11 354
Mar 25, 2026 23.54 23.54 23.25 23.46 23.46 7,646
Mar 24, 2026 23.25 23.42 23.25 23.36 23.36 416
Mar 23, 2026 23.89 23.89 23.59 23.59 23.59 5,558
Mar 20, 2026 23.24 23.24 22.88 22.99 22.99 1,812
Mar 19, 2026 23.39 23.48 23.35 23.47 23.47 78,322
Mar 18, 2026 23.59 23.59 23.59 23.59 23.59 10
Mar 17, 2026 24.03 24.03 23.98 23.98 23.98 502
Mar 16, 2026 23.77 23.77 23.75 23.77 23.77 1,279
Mar 13, 2026 23.82 23.82 23.48 23.48 23.48 14,105
Mar 12, 2026 23.71 23.71 23.59 23.59 23.59 2,479
Mar 11, 2026 24.09 24.09 24.01 24.02 24.02 10,486
Mar 10, 2026 24.32 24.39 24.12 24.12 24.12 825
Mar 9, 2026 24.35 24.35 24.35 24.35 24.35 460
Mar 6, 2026 24.30 24.31 24.23 24.23 24.23 3,510
Mar 5, 2026 25.00 25.00 24.45 24.69 24.69 18,398
Mar 4, 2026 25.06 25.11 24.96 25.11 25.11 17,523

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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M.D. Sass Concentrated Value ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at SASS, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation