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Eventide Small Cap ETF ETF AnalysisComprehensive ETF analysis for Eventide Small Cap ETF (ESSC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisESSC
ESSC
Eventide Small Cap ETF
ESSC
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  3. Eventide Small Cap ETFESSCETF
Eventide Small Cap ETF Logo

Eventide Small Cap ETF

ETF
🇺🇸ESSC•AMEX•Equity

Your view on ESSC

Eventide Small Cap ETF Logo

Eventide Small Cap ETF

ETFEventide
🇺🇸ESSC•AMEX•Equity
AUM (USD)$37.00M
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$37.00M

Expense Ratio

0.49%

Holdings

0

Sentiment

ESSC
Eventide Small Cap ETF
ESSC

Overview for Eventide Small Cap ETF

Fund Type
ETF
Fund Issuer
Eventide
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2025
Domicile
US
Website
eventideinvestments.com/etfs/essc
Fund Type
ETF
Fund Issuer
Eventide
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2025
Domicile
US
Website
eventideinvestments.com/etfs/essc
Fund Type
ETF
Fund Issuer
Eventide
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2025
Domicile
US
Website
eventideinvestments.com/etfs/essc

About this fund

ESSC aims for long-term capital appreciation by investing in small-cap US companies. The actively managed fund uses a long-only investment approach and seeks to generate performance like its market cap-weighted benchmark index of the smallest 2,000 companies in the US. The fund s…

ESSC Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$37.00M

Fund Details

NAV$29.35 USD
Average Volume7.9K
Inception DateSeptember 29, 2025
Asset ClassEquity
Fund IssuerEventide
DomicileUS
ISINUS86280R1344
CUSIP86280R134
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$37.00M

NAV

$29.35 USD

Average Volume

7.9K

Inception Date

September 29, 2025

Asset Class

Equity

Fund Issuer

Eventide

Domicile

US

ISIN

US86280R1344

CUSIP

86280R134

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$37.00M

NAV

$29.35 USD

Average Volume

7.9K

Inception Date

September 29, 2025

Asset Class

Equity

Fund Issuer

Eventide

Domicile

US

ISIN

US86280R1344

CUSIP

86280R134

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ESSC?

Eventide Small Cap ETF (ESSC) is a Equity fund from Eventide, listed since 2025, with $37.0M in assets under management, a 0.49% expense ratio, a NAV of $29.35 USD.

What's in ESSC? Top 10 holdings

HoldingWeight
Element Solutions INC Common Stock Usd.01 ESI0.97%
Twist Bioscience CORP. TWST0.85%
Formfactor INC FORM0.83%
Fnb CORP FNB0.77%
Associated Banc-CORP ASB0.76%
Archrock INC AROC0.75%
Highwoods Properties INC HIW0.73%
Southwest Gas Holdings INC Common Stock Usd 1 SWX0.69%
Northwest Bancshares INC NWBI0.69%
Gatx CORP GATX0.68%

ESSC sector breakdown

  • Healthcare 20.23%
  • Financial Services 19.69%
  • Technology 18.83%
  • Industrials 15.17%
  • Consumer Cyclical 8.67%
  • Utilities 4.09%
  • Energy 3.94%
  • Real Estate 3.78%

More Eventide ETFs

  • ESLGEventide Large Cap Growth ETF
  • ESLVEventide Large Cap Value ETF
  • ESUMEventide US Market ETF
  • ELCVEventide High Dividend ETF
  • ESIMEventide International ETF