ESSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | - | Total Holdings | 373 | Perf Week | -0.2% | Volume | 1,484 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | - | NAV | $29.02 | Perf Month | -5.43% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.43%) | Return% 5Y | - | 52W High | -8.96% | Perf Quarter | -7.37% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41% | Perf Half Y | 11.64% | Prev Close | $29.03 |
| IPO | 2025/9/30 | Flows% 1M | 0% | Return% SI | 16.92% | RSI (14) | 36.92 | Perf YTD | 12.31% | Price | $29.09 |
| Beta | 0.81 | Flows% 3M | 31.58% | Flows% YTD | 212.75% | Flows% 1Y | 1546.46% | Perf Year | - | Volatility(W/M) | 0.6% 0.61% |
| SMA20 | -1.88% | SMA50 | -4.36% | SMA200 | 1.41% | ATR | 0.29 | ||||
Eventide Small Cap ETFESSC | NYSE | Actively managed 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 10% of the fund
Spread evenly across many holdings.
RVMD REVOLUTION MEDICINES, INC. 1.50% 2 
ESI ELEMENT SOLUTIONS INC 1.16% 3 
AGX ARGAN, INC. 1.15% 4 
AEIS ADVANCED ENERGY INDUSTRIES, INC. 0.93% 5 
AROC ARCHROCK INC. 0.92% 6 
FLEX FLEX LTD. 0.88% 7 
CENX CENTURY ALUMINUM COMPANY 0.81% 8 
LBRT LIBERTY ENERGY INC. 0.78% 9 
FNB F.N.B. CORPORATION 0.75% 10 
SWX SOUTHWEST GAS HOLDINGS, INC. 0.75% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual That is 15% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 10% and took 15 days to recover.
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The dividend is on the small side
Pays 0.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1546.5% 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 236M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
ARKK ARK Innovation ETF 0.75% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
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 373 securities, with an AUM of approximately $35M.
Does ESSC pay dividends (distributions)?
ESSC's distribution yield is approximately 0.43%.
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.
