ESSC
Eventide Small Cap ETF
ESSC
Closed
$31.42
Closed
-(-)
At close
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About
ESSC was created on 2025-09-29 by Eventide. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 29.32m in AUM and 373 holdings. ESSC provides exposure to small-cap US companies. The actively managed fund selects equity securities using fundamental research that includes a values-based screening inspired by the Christian faith.
Company
Eventide
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US86280R1344
Website
Key stats
Open
$31.49
Volume
1.49K
AUM
$37.11M
Prev. close
$31.39
Expense ratio
0.49%
P/E
19.31
$31.42
Day’s Range
$31.50
$25.21
52W Range
$31.95
What’s in the fund
372
Total holdings
Element Solutions Inc
1.00%
Archrock Inc
0.83%
Highwoods Properties Inc
0.77%
F N B Corp
0.76%
Associated Banc-Corp
0.72%
Northwest Bancshares Inc
0.68%
Southwest Gas Holdings Inc
0.67%
TFS Financial Corp
0.66%
Arcosa Inc
0.65%
Others
93.26%
Returns
Performance
_
Difference
_
Eventide Small Cap ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.24%
Div. Growth YoY
94.36%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply