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Eventide Small Cap ETF
ESSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.68% | -4.79% | +13.44% | +14.35% | ||
| Flows | -$856K | -$234K | +$23M | +$32M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Eventide |
| N° of holdings | 357 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 29, 2025 |
| ESG | No |
More data and info about ESSC on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 357
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.80% | +17.60% | ||
Max drawdown | -11.83% | -12.45% | ||
Max drawdown duration | 73d | 120d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ESSC?
ESSC is a Active ETF that provides exposure to Equity assets. It is managed by Eventide.
What does ESSC invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of ESSC?
The total expense ratio (TER) of ESSC is 0.49%, representing the annual fee charged by the fund manager.
When was ESSC launched?
ESSC was launched on September 29, 2025, marking its entry into the ETF market.
Who is the issuer of ESSC?
ESSC is issued by Eventide.
What is the AUM of ESSC?
As of October 28, 2026, ESSC manages $34.43 M, reflecting the total assets held in the fund.
How has ESSC performed recently?
As of October 28, 2026, ESSC delivered a return of 1.68% over the past month (1M performance), -4.79% over the past three months (3M), and 13.44% year-to-date (YTD).
What are the recent fund flows for ESSC?
As of October 28, 2026, ESSC has seen net flows of -$856K in the past month (1M flow) and +$23M year-to-date (YTD).
Does ESSC pay dividends?
As of October 28, 2026, ESSC has a trailing 12-month distribution yield of 0.59%.
How many holdings are in ESSC
As of September 30, 2026, ESSC holds 357 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESSC?
As of September 30, 2026, ESSC holds 357 securities, with 10.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESSC?
As of September 30, 2026, ESSC holds a portfolio of 357 underlyings, with its largest positions including Element Solutions, Inc., FormFactor, Inc. and Twist Bioscience Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESSC invest in?
As of September 30, 2026, ESSC has its largest geographic exposures in USA.
What sectors or themes does ESSC focus on?
As of September 30, 2026, ESSC is primarily exposed to Finance, Healthcare and Technology.
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