SASSM.D. Sass Concentrated Equities ETF
Seeks long-term capital appreciation.
Launched 2026
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
5 months
#5,230 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,817-1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Value
Index tracked
Russell 1000 Value Index
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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 Arca, NYSE American
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
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Data updated on 2026-08-03