M.D. ETFs
M.D. runs 1 US-listed ETF with $77M in assets. The largest is M.D. Sass Concentrated Value ETF (SASS) at $77M. The cheapest with at least $50M in assets is SASS at 0.75%. The median fund charges 0.75%.
Funds
1
1 issuer
Assets
$77M
Median fee
0.75%
0.75% to 0.75%
Median 1-year return
—
price return
Net flows, May 2026
+$2.9M
from SEC filings
All M.D. ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SASSM.D. Sass Concentrated Value ETF | Large Cap Value | 0.75% | $77M | — | — | — | +$58M | 18 | May 31, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories M.D. offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.