MD Sass Concentrated Value ETF (SASS)
23.48
+0.09
(+0.37%)
USD |
NYSEARCA |
Apr 02, 16:00
23.49
+0.01
(+0.05%)
After-Hours: 20:00
SASS Net Asset Value : 23.47 for April 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Global X Guru Index ETF | 60.00 |
| Bancreek U.S. Large Cap ETF | 32.26 |
| Mohr Company NAV ETF | 32.29 |
| Principal Quality ETF | 69.89 |
| Tema Durable Quality ETF | 34.16 |