ESSC ETF

$26.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
0.04%
Holdings
340
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.82%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc Ser C Pc Pp1.03%
ESIElement Solutions Inc0.91%
FNBFnb Corp/pa Common Stock Usd.010.82%
AROCArchrock, Inc.0.79%
ASBAssociated Banc-Corp0.75%
Top 10 Concentration: 7.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ESSC ETF Overview

ESSC ETF (Eventide Small Cap ETF) is managed by Eventide with $19.4M in net assets. ESSC expense ratio is 0.49%, holding 340 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2025-09-30.

ESSC performance shows a YTD return of 4.82%.. ESSC dividend yield stands at 0.04%, paid quarterly.

ESSC top holdings include Revolution Medicines Inc Ser C Pc Pp (1.0%), Element Solutions Inc (0.9%), Fnb Corp/pa Common Stock Usd.01 (0.8%), Archrock, Inc. (0.8%), Associated Banc-Corp (0.8%). View all ESSC holdings, sector breakdown, or dividend history.

ESSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
+4.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines Inc Ser C Pc PpHealth Care1.03%
2ESIElement Solutions IncMaterials0.91%
3FNBFnb Corp/pa Common Stock Usd.01Financials0.82%
4AROCArchrock, Inc.Energy0.79%
5ASBAssociated Banc-CorpFinancials0.75%
6GATXGATX CorporationIndustrials0.75%
7CENXCentury Aluminum CoMaterials0.73%
8AEISAdvanced Energy Industries, Inc.Information Technology0.70%
9SWXSouthwest Gas Corp.Utilities0.69%
10HIWHighwoods Properties IncReal Estate0.68%