SASS · M.D. Sass Concentrated Value ETF · Off Exchange ETF
$23.54
+0.14 (+0.58%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
22.18K
Avg daily vol (3M)
1663
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-09-14 | 2 | 278 | 280 | 7.6% |
| 2026-09-07 | 0 | 1,072 | 1,072 | 98.5% |
| 2026-08-31 | 0 | 61 | 61 | 22.0% |
| 2026-08-24 | 400 | 197 | 597 | 45.9% |
| 2026-08-17 | 0 | 499 | 499 | 11.4% |
| 2026-08-10 | 0 | 3,252 | 3,252 | 65.6% |
| 2026-08-03 | 100 | 179 | 279 | 46.5% |
| 2026-07-27 | 999 | 204 | 1,203 | 63.3% |
| 2026-07-20 | 0 | 77 | 77 | 15.4% |
| 2026-07-13 | 0 | 130 | 130 | 14.4% |
| 2026-07-06 | 0 | 187 | 187 | 31.2% |
| 2026-06-29 | 0 | 914 | 914 | 60.9% |
| 2026-06-22 | 198 | 842 | 1,040 | 80.0% |
| 2026-06-15 | 0 | 39 | 39 | 2.4% |
| 2026-06-08 | 100 | 102 | 202 | 40.4% |
| 2026-06-01 | 9,900 | 7,355 | 17,255 | 41.0% |
| 2026-05-25 | 0 | 2,117 | 2,117 | 44.1% |
| 2026-05-18 | 826 | 1,903 | 2,729 | 63.5% |
| 2026-05-11 | 3,953 | 19,111 | 23,064 | 58.2% |
| 2026-05-04 | 5,772 | 435 | 6,207 | 23.0% |
| 2026-04-27 | 9,671 | 46,547 | 56,218 | 66.1% |
| 2026-04-20 | 7,193 | 2,099 | 9,292 | 71.5% |
| 2026-04-13 | 20 | 5,551 | 5,571 | 39.2% |
| 2026-04-06 | 0 | 343 | 343 | 16.3% |
| 2026-03-30 | 1,100 | 620 | 1,720 | 50.6% |
| 2026-03-23 | 2,211 | 3,209 | 5,420 | 36.9% |
| 2026-03-16 | 12,137 | 18,620 | 30,757 | 37.5% |
| 2026-03-09 | 4,710 | 11,396 | 16,106 | 56.7% |
| 2026-03-02 | 2,200 | 16,873 | 19,073 | 48.4% |
Showing 1–29 of 29 weeks