ESSC ETF

ESSC ETF
$27.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$34M
Expense Ratio
0.49%
Dividend Yield (Current)
0.60%
Holdings
1,117
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.74%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ESIElement Solutions Inc0.97%
FORMFormfactor, Inc.0.83%
TWSTTwist Bioscience Corp.0.80%
FNBFnb Corp/pa Common Stock Usd.010.76%
ASBAssociated Banc-Corp0.75%
Top 10 Concentration: 7.63%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2026
12M Distributions
4 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESSC ETF Overview

ESSC ETF (Eventide Small Cap ETF) is managed by Eventide with $33.5M in net assets. ESSC expense ratio is 0.49%, holding 1117 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-09-30.

ESSC performance shows a YTD return of 10.74%.. ESSC dividend yield stands at 0.60%, paid quarterly.

ESSC top holdings include Element Solutions Inc (1.0%), Formfactor, Inc. (0.8%), Twist Bioscience Corp. (0.8%), Fnb Corp/pa Common Stock Usd.01 (0.8%), Associated Banc-Corp (0.8%). Go to all ESSC holdings, ESSC sectors, or ESSC dividends.

ESSC can be compared against other funds. Use ESSC overlap to find shared positions, or ESSC vs another fund for a side-by-side view. ESSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.95%
YTD
+10.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1ESIElement Solutions IncMaterials0.97%
2FORMFormfactor, Inc.Information Technology0.83%
3TWSTTwist Bioscience Corp.Health Care0.80%
4FNBFnb Corp/pa Common Stock Usd.01Financials0.76%
5ASBAssociated Banc-CorpFinancials0.75%
6AROCArchrock, Inc.Energy0.74%
7HIWHighwoods Properties IncReal Estate0.73%
8NWBINorthwest Bancshares Inc Common Stock Usd 0.01Financials0.69%
9SFNCSimmons First National Corp., Class AFinancials0.68%
10SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.68%