Skip to content
Beacon

SASSM.D. Sass Concentrated Equities ETF

Grow my moneyNewRanked #3,012 of 3,055 in this goal

Seeks long-term capital appreciation.

Launched 2026

Annual Cost

—

Fund Size

—

Return (1Y)

N/A

Track Record

6 months

#5,226 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,608-3.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

Index tracked

Russell 1000 Value Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-9.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE American, NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a concentrated portfolio of U.S. large-cap and mid-cap value companies, investing at least 80% in common stocks and ADRs. Focuses on stocks considered out-of-favor or misunderstood, using intensive fundamental research to identify favorable investment opportunities.
Inception date
March 4, 2026

Next steps

Save SASS to compare it with other funds, or start building a portfolio.

See other funds for this goal

Data updated on 2026-09-18