ESSC

$27.04

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 98.77%
Bonds: 0.15%
Cash: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CELCCelcuity Inc Com1.11%
-Cash1.07%
RVMDRevolution Medicines Inc0.86%
AGXArgan Inc0.81%
MMIMarcus & Millichap Inc Common Stock Usd 0.00010.81%
Top 10 Concentration: 8.46%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.39%
YTD
+8.70%
1 Year
+8.70%
3 Year
+8.70%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1CELCCelcuity Inc ComHealth Care1.11%
2-CashOther1.07%
3RVMDRevolution Medicines IncHealth Care0.86%
4AGXArgan IncInformation Technology0.81%
5MMIMarcus & Millichap Inc Common Stock Usd 0.0001Real Estate0.81%
6COMPCompass Inc Class AInformation Technology0.80%
7ESIElement Solutions IncMaterials0.78%
8ASBAssociated Banc-CorpFinancials0.75%
9SWXSouthwest Gas Corp.Utilities0.74%
10AROCArchrock Inc_None_0Energy0.73%