SASS
M.D. Sass Concentrated Value ETF
stockNYSEETF
Market OpenOct 2, 2026 10:42:09 AM EDT
23.95USD0.000%(+23.95)415
23.80Bid23.83Ask0.03SpreadSASS Historical Prices
| Date (EDT) | Open | High | Low | Close | Change | Volume | Change Since |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | 23.88 | 23.88 | 23.87 | 23.87 | +1.188% | 415 | 0.000% |
| 2026-10-01 | 23.55 | 23.59 | 23.55 | 23.59 | +0.885% | 168 | +1.188% |
| 2026-09-30 | 23.47 | 23.47 | 23.38 | 23.38 | -0.633% | 1,252 | +2.084% |
| 2026-09-29 | 23.53 | 23.53 | 23.53 | 23.53 | -0.259% | 11 | +1.437% |
| 2026-09-28 | 23.62 | 23.62 | 23.59 | 23.59 | -0.629% | 1,072 | +1.175% |
| 2026-09-25 | 23.74 | 23.74 | 23.74 | 23.74 | +0.534% | 230 | +0.538% |
| 2026-09-24 | 23.62 | 23.62 | 23.61 | 23.61 | -0.854% | 6,013 | +1.075% |
| 2026-09-23 | 23.94 | 23.94 | 23.82 | 23.82 | -1.006% | 123 | +0.212% |
| 2026-09-22 | 24.09 | 24.11 | 24.00 | 24.06 | +0.237% | 52,273 | -0.796% |
| 2026-09-21 | 23.89 | 24.00 | 23.89 | 24.00 | +0.827% | 110 | -0.560% |
| 2026-09-18 | 23.75 | 23.80 | 23.72 | 23.80 | +0.333% | 2,711 | +0.263% |
| 2026-09-17 | 23.79 | 23.79 | 23.73 | 23.73 | +0.428% | 131 | +0.596% |
| 2026-09-16 | 23.84 | 23.87 | 23.62 | 23.62 | -0.630% | 343 | +1.027% |
| 2026-09-15 | 23.85 | 23.85 | 23.77 | 23.77 | -0.606% | 111 | +0.391% |
| 2026-09-14 | 23.90 | 23.92 | 23.90 | 23.92 | -1.082% | 411 | -0.217% |
| 2026-09-11 | 24.16 | 24.18 | 24.16 | 24.18 | +1.259% | 1,040 | -1.297% |
| 2026-09-10 | 23.88 | 23.88 | 23.88 | 23.88 | -1.325% | 24 | -0.054% |
| 2026-09-09 | 24.20 | 24.20 | 24.20 | 24.20 | -1.119% | 12 | -1.378% |
| 2026-09-08 | 24.47 | 24.47 | 24.47 | 24.47 | -0.319% | 12 | -2.482% |
| 2026-09-04 | 24.55 | 24.55 | 24.55 | 24.55 | +0.635% | 11 | -2.793% |
| 2026-09-03 | 24.40 | 24.40 | 24.40 | 24.40 | +0.868% | 22 | -2.176% |
| 2026-09-02 | 24.19 | 24.19 | 24.19 | 24.19 | +0.789% | 13 | -1.327% |
| 2026-09-01 | 24.11 | 24.11 | 24.00 | 24.00 | -1.460% | 119 | -0.548% |
| 2026-08-31 | 24.27 | 24.35 | 24.27 | 24.35 | -0.133% | 112 | -2.000% |
| 2026-08-28 | 24.53 | 24.53 | 24.39 | 24.39 | -0.581% | 111 | -2.131% |
| 2026-08-27 | 24.49 | 24.53 | 24.49 | 24.53 | -0.418% | 169 | -2.699% |
| 2026-08-26 | 24.65 | 24.65 | 24.63 | 24.63 | +0.827% | 168 | -3.106% |
| 2026-08-25 | 24.44 | 24.44 | 24.43 | 24.43 | +0.128% | 237 | -2.304% |
| 2026-08-24 | 24.38 | 24.40 | 24.36 | 24.40 | -0.492% | 615 | -2.179% |
| 2026-08-21 | 24.51 | 24.52 | 24.51 | 24.52 | +0.243% | 551 | -2.660% |
| 2026-08-20 | 24.66 | 24.74 | 24.46 | 24.46 | -1.133% | 832 | -2.424% |
| 2026-08-19 | 24.81 | 24.86 | 24.74 | 24.74 | -0.480% | 333 | -3.529% |
| 2026-08-18 | 25.19 | 25.19 | 24.86 | 24.86 | -1.759% | 2,330 | -3.992% |
| 2026-08-17 | 25.42 | 25.42 | 25.30 | 25.30 | -0.067% | 335 | -5.681% |
| 2026-08-14 | 25.27 | 25.35 | 25.27 | 25.32 | +0.389% | 889 | -5.744% |
| 2026-08-13 | 25.28 | 25.28 | 25.22 | 25.22 | +0.779% | 3,820 | -5.378% |
| 2026-08-12 | 25.03 | 25.03 | 25.03 | 25.03 | +0.943% | 74 | -4.641% |
| 2026-08-11 | 24.80 | 24.80 | 24.80 | 24.80 | +0.226% | 52 | -3.742% |
| 2026-08-10 | 24.74 | 24.74 | 24.74 | 24.74 | -0.315% | 11 | -3.524% |
| 2026-08-07 | 24.82 | 24.82 | 24.82 | 24.82 | +0.194% | 10 | -3.828% |
| 2026-08-06 | 24.90 | 24.90 | 24.77 | 24.77 | -1.691% | 134 | -3.642% |
| 2026-08-05 | 25.20 | 25.20 | 25.20 | 25.20 | +0.353% | 16 | -5.271% |
| 2026-08-04 | 25.04 | 25.11 | 25.04 | 25.11 | +2.753% | 211 | -4.937% |
| 2026-08-03 | 24.43 | 24.43 | 24.43 | 24.43 | +0.787% | 10 | -2.319% |
| 2026-07-31 | 24.24 | 24.24 | 24.24 | 24.24 | +1.050% | 27 | -1.550% |
| 2026-07-30 | 23.98 | 23.99 | 23.94 | 23.99 | +0.630% | 1,188 | -0.516% |
| 2026-07-29 | 24.18 | 24.18 | 23.84 | 23.84 | -1.369% | 125 | +0.111% |
| 2026-07-28 | 24.30 | 24.30 | 24.17 | 24.17 | -0.144% | 428 | -1.259% |
| 2026-07-27 | 24.21 | 24.21 | 24.21 | 24.21 | -0.480% | 60 | -1.401% |
| 2026-07-24 | 24.32 | 24.32 | 24.32 | 24.32 | -0.387% | 10 | -1.874% |
| 2026-07-23 | 24.42 | 24.42 | 24.42 | 24.42 | -0.340% | 14 | -2.254% |
| 2026-07-22 | 24.50 | 24.50 | 24.50 | 24.50 | +0.011% | 32 | -2.586% |
| 2026-07-21 | 24.50 | 24.50 | 24.50 | 24.50 | +0.649% | 16 | -2.575% |
| 2026-07-20 | 24.34 | 24.34 | 24.34 | 24.34 | -0.948% | 10 | -1.943% |
| 2026-07-17 | 24.62 | 24.62 | 24.57 | 24.57 | -0.825% | 506 | -2.872% |
| 2026-07-16 | 24.78 | 24.78 | 24.78 | 24.78 | +0.509% | 94 | -3.673% |
| 2026-07-15 | 24.65 | 24.65 | 24.65 | 24.65 | -0.305% | 10 | -3.182% |
| 2026-07-14 | 24.73 | 24.73 | 24.73 | 24.73 | +1.014% | 10 | -3.478% |
| 2026-07-13 | 24.48 | 24.48 | 24.48 | 24.48 | -0.950% | 10 | -2.499% |
| 2026-07-10 | 24.71 | 24.71 | 24.71 | 24.71 | +0.207% | 29 | -3.425% |
| 2026-07-09 | 24.66 | 24.66 | 24.66 | 24.66 | +1.284% | 10 | -3.225% |
| 2026-07-08 | 24.35 | 24.35 | 24.35 | 24.35 | -1.404% | 160 | -1.983% |
| 2026-07-07 | 24.70 | 24.70 | 24.70 | 24.70 | -1.213% | 28 | -3.359% |
| 2026-07-06 | 25.00 | 25.00 | 25.00 | 25.00 | +0.544% | 10 | -4.531% |
| 2026-07-02 | 24.89 | 24.89 | 24.73 | 24.86 | -0.797% | 342 | -4.012% |
| 2026-07-01 | 25.11 | 25.21 | 25.06 | 25.06 | -0.917% | 343 | -4.777% |
| 2026-06-30 | 25.13 | 25.31 | 25.13 | 25.30 | +0.955% | 766 | -5.650% |
| 2026-06-29 | 25.06 | 25.06 | 25.06 | 25.06 | -0.070% | 11 | -4.749% |
| 2026-06-26 | 25.24 | 25.24 | 25.07 | 25.07 | -0.999% | 402 | -4.815% |
| 2026-06-25 | 25.33 | 25.33 | 25.33 | 25.33 | +1.932% | 4 | -5.766% |
| 2026-06-24 | 24.85 | 24.85 | 24.85 | 24.85 | +0.690% | 54 | -3.946% |
| 2026-06-23 | 24.68 | 24.68 | 24.68 | 24.68 | -1.367% | 4 | -3.283% |
| 2026-06-22 | 25.07 | 25.09 | 25.02 | 25.02 | +0.021% | 601 | -4.605% |
| 2026-06-18 | 24.91 | 25.01 | 24.91 | 25.01 | +1.629% | 165 | -4.585% |
| 2026-06-17 | 24.61 | 24.61 | 24.61 | 24.61 | -1.287% | 4 | -3.031% |
| 2026-06-16 | 24.93 | 24.93 | 24.93 | 24.93 | +0.130% | 4 | -4.279% |
| 2026-06-15 | 25.00 | 25.00 | 24.90 | 24.90 | +1.022% | 1,204 | -4.155% |
| 2026-06-12 | 24.65 | 24.65 | 24.65 | 24.65 | +0.754% | 12 | -3.175% |
| 2026-06-11 | 24.47 | 24.47 | 24.47 | 24.47 | +2.143% | 11 | -2.445% |
| 2026-06-10 | 23.95 | 23.95 | 23.95 | 23.95 | -1.831% | 88 | -0.355% |
| 2026-06-09 | 24.40 | 24.40 | 24.40 | 24.40 | +1.808% | 4 | -2.180% |
| 2026-06-08 | 24.00 | 24.00 | 23.97 | 23.97 | -0.228% | 142 | -0.411% |
| 2026-06-05 | 24.02 | 24.02 | 24.02 | 24.02 | -1.138% | 97 | -0.638% |
| 2026-06-04 | 24.37 | 24.38 | 24.30 | 24.30 | +0.198% | 40,708 | -1.769% |
| 2026-06-03 | 24.17 | 24.25 | 24.17 | 24.25 | +0.192% | 104 | -1.574% |
| 2026-06-02 | 24.15 | 24.20 | 24.15 | 24.20 | +0.149% | 410 | -1.385% |
| 2026-06-01 | 24.44 | 24.44 | 24.13 | 24.17 | -1.296% | 804 | -1.238% |
| 2026-05-29 | 24.56 | 24.56 | 24.48 | 24.48 | -0.123% | 104 | -2.519% |
| 2026-05-28 | 24.51 | 24.51 | 24.51 | 24.51 | -0.133% | 4 | -2.639% |
| 2026-05-27 | 24.68 | 24.68 | 24.55 | 24.55 | +0.191% | 248 | -2.769% |
| 2026-05-26 | 24.40 | 24.50 | 24.40 | 24.50 | +1.367% | 4,401 | -2.583% |
| 2026-05-22 | 24.09 | 24.18 | 24.09 | 24.17 | +0.540% | 330 | -1.252% |
| 2026-05-21 | 23.95 | 24.04 | 23.86 | 24.04 | +0.165% | 571 | -0.719% |
| 2026-05-20 | 23.79 | 24.00 | 23.78 | 24.00 | +1.583% | 1,403 | -0.555% |
| 2026-05-19 | 23.64 | 23.76 | 23.63 | 23.63 | -1.046% | 1,055 | +1.019% |
| 2026-05-18 | 23.91 | 23.94 | 23.88 | 23.88 | -0.093% | 920 | -0.038% |
| 2026-05-15 | 23.87 | 23.94 | 23.87 | 23.90 | -1.255% | 28,094 | -0.131% |
| 2026-05-14 | 24.22 | 24.22 | 24.20 | 24.20 | +0.354% | 2,955 | -1.384% |
| 2026-05-13 | 24.12 | 24.12 | 24.12 | 24.12 | -0.205% | 110 | -1.035% |
| 2026-05-12 | 24.08 | 24.21 | 24.04 | 24.17 | -0.371% | 7,924 | -1.238% |
| 2026-05-11 | 24.18 | 24.26 | 24.18 | 24.26 | +0.173% | 538 | -1.605% |
| 2026-05-08 | 24.25 | 24.28 | 24.21 | 24.21 | -0.118% | 1,481 | -1.435% |
| 2026-05-07 | 24.24 | 24.24 | 24.24 | 24.24 | -0.849% | 50 | -1.551% |
| 2026-05-06 | 24.45 | 24.45 | 24.45 | 24.45 | +0.126% | 0 | -2.387% |
| 2026-05-05 | 24.42 | 24.42 | 24.42 | 24.42 | +0.926% | 49 | -2.264% |
| 2026-05-04 | 24.38 | 24.38 | 24.18 | 24.20 | -0.796% | 25,231 | -1.358% |
| 2026-05-01 | 24.55 | 24.55 | 24.38 | 24.39 | -0.721% | 82,558 | -2.144% |
| 2026-04-30 | 24.54 | 24.57 | 24.45 | 24.57 | +1.039% | 919 | -2.850% |
| 2026-04-29 | 24.31 | 24.31 | 24.31 | 24.31 | -0.832% | 42 | -1.840% |
| 2026-04-28 | 24.52 | 24.54 | 24.49 | 24.52 | -0.592% | 1,266 | -2.657% |
| 2026-04-27 | 24.67 | 24.67 | 24.66 | 24.66 | +0.101% | 234 | -3.234% |
| 2026-04-24 | 24.56 | 24.64 | 24.56 | 24.64 | +0.205% | 325 | -3.136% |
| 2026-04-23 | 24.68 | 24.68 | 24.59 | 24.59 | +0.080% | 2,593 | -2.938% |
| 2026-04-22 | 24.92 | 24.93 | 24.48 | 24.57 | -0.789% | 9,104 | -2.861% |
| 2026-04-21 | 25.13 | 25.13 | 24.77 | 24.77 | -0.780% | 266 | -3.627% |
| 2026-04-20 | 24.93 | 24.96 | 24.92 | 24.96 | +0.218% | 692 | -4.378% |
| 2026-04-17 | 25.07 | 25.07 | 24.91 | 24.91 | +1.585% | 260 | -4.170% |
| 2026-04-16 | 24.54 | 24.60 | 24.52 | 24.52 | +0.050% | 11,630 | -2.651% |
| 2026-04-15 | 24.50 | 24.50 | 24.47 | 24.50 | -0.116% | 521 | -2.603% |
| 2026-04-14 | 24.49 | 24.56 | 24.49 | 24.53 | +0.734% | 1,424 | -2.715% |
| 2026-04-13 | 24.10 | 24.35 | 24.10 | 24.35 | +1.371% | 400 | -2.002% |
| 2026-04-10 | 24.10 | 24.10 | 24.03 | 24.03 | -1.063% | 624 | -0.658% |
| 2026-04-09 | 24.14 | 24.37 | 24.14 | 24.28 | +0.263% | 411 | -1.714% |
| 2026-04-08 | 23.95 | 24.27 | 23.95 | 24.22 | +3.270% | 596 | -1.455% |
| 2026-04-07 | 23.56 | 23.57 | 23.45 | 23.45 | -0.859% | 300 | +1.767% |
| 2026-04-06 | 23.55 | 23.66 | 23.55 | 23.66 | +0.755% | 219 | +0.893% |
| 2026-04-02 | 23.69 | 23.69 | 23.43 | 23.48 | +0.372% | 1,310 | +1.655% |
| 2026-04-01 | 23.43 | 23.54 | 23.39 | 23.39 | +0.794% | 419 | +2.034% |
| 2026-03-31 | 23.00 | 23.21 | 22.99 | 23.21 | +2.034% | 1,407 | +2.844% |
| 2026-03-30 | 22.77 | 22.83 | 22.74 | 22.74 | +0.193% | 318 | +4.936% |
| 2026-03-27 | 22.93 | 22.98 | 22.70 | 22.70 | -1.783% | 731 | +5.139% |
| 2026-03-26 | 23.51 | 23.51 | 23.11 | 23.11 | -1.461% | 355 | +3.264% |
| 2026-03-25 | 23.54 | 23.54 | 23.25 | 23.46 | +0.417% | 7,646 | +1.755% |
| 2026-03-24 | 23.25 | 23.42 | 23.25 | 23.36 | -0.973% | 416 | +2.179% |
| 2026-03-23 | 23.89 | 23.89 | 23.59 | 23.59 | +2.616% | 5,558 | +1.185% |
| 2026-03-20 | 23.24 | 23.24 | 22.88 | 22.99 | -2.074% | 1,813 | +3.832% |
| 2026-03-19 | 23.39 | 23.48 | 23.35 | 23.47 | -0.485% | 78,322 | +1.679% |
| 2026-03-18 | 23.59 | 23.59 | 23.59 | 23.59 | -1.628% | 10 | +1.185% |
| 2026-03-17 | 24.03 | 24.03 | 23.98 | 23.98 | +0.872% | 502 | -0.462% |
| 2026-03-16 | 23.77 | 23.77 | 23.75 | 23.77 | +1.242% | 1,279 | +0.406% |
| 2026-03-13 | 23.82 | 23.82 | 23.48 | 23.48 | -0.477% | 14,105 | +1.653% |
| 2026-03-12 | 23.71 | 23.71 | 23.59 | 23.59 | -1.783% | 2,479 | +1.168% |
| 2026-03-11 | 24.09 | 24.09 | 24.01 | 24.02 | -0.406% | 10,486 | -0.636% |
| 2026-03-10 | 24.32 | 24.39 | 24.12 | 24.12 | -0.973% | 825 | -1.039% |
| 2026-03-09 | 24.35 | 24.35 | 24.35 | 24.35 | +0.499% | 460 | -2.002% |
| 2026-03-06 | 24.30 | 24.31 | 24.23 | 24.23 | -1.863% | 3,511 | -1.513% |
| 2026-03-05 | 25.00 | 25.00 | 24.45 | 24.69 | -1.672% | 18,398 | -3.347% |
| 2026-03-04 | 25.06 | 25.11 | 24.96 | 25.11 | 0.000% | 17,523 | -4.963% |