ESSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | 16.76% | Total Holdings | 346 | Perf Week | 2.55% | Volume | 3,794 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $29.10 | Perf Month | 2.74% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.17 (0.6%) | Return% 5Y | - | 52W High | -10.38% | Perf Quarter | -9.22% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.79% | Perf Half Y | -2.95% | Prev Close | $29.10 |
| IPO | 2025/9/30 | Flows% 1M | -1.83% | Return% SI | 15.21% | RSI (14) | 48.23 | Perf YTD | 10.55% | Price | $28.63 |
| Beta | 0.82 | Flows% 3M | -3.36% | Flows% YTD | 198.33% | Flows% 1Y | 1042.91% | Perf Year | 13.68% | Volatility(W/M) | 1.64% 1.06% |
| SMA20 | -0.13% | SMA50 | -1.05% | SMA200 | -1.33% | ATR | 0.46 | ||||
Eventide Small Cap ETF seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small cap companies, which the fund's managers consider to be companies with a market capitalization of less than $20 billion.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
ESI ELEMENT SOLUTIONS INC 0.89% 2 
AROC ARCHROCK INC. 0.84% 3 
HIW HIGHWOODS PROPERTIES, INC. 0.82% 4 
FNB F.N.B. CORPORATION 0.78% 5 
ASB ASSOCIATED BANC-CORP 0.75% 6 
NWBI NORTHWEST BANCSHARES, INC. 0.74% 7 
SWX SOUTHWEST GAS HOLDINGS, INC. 0.70% 8 
TFSL TFS FINANCIAL CORPORATION 0.70% 9 
ACA ARCOSA, INC. 0.67% 10 
GATX GATX CORPORATION 0.67% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 13% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.60% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1042.9% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 172M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ESSC have?
ESSC holds a total of 346 securities, with an AUM of approximately $34M.
Does ESSC pay dividends (distributions)?
ESSC's distribution yield is approximately 0.60%.
What is the 52-week high and low for ESSC?
ESSC has recorded a 52-week high of $31.95 and a low of $20.63.
