ESSC ETF

$30.67

Fund Essentials - as of Feb 27, 2026

Net Assets
$37M
Expense Ratio
0.49%
Dividend Yield (Current)
0.40%
Holdings
334
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+18.91%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc Ser C Pc Pp1.11%
ESIElement Solutions Inc0.96%
AROCArchrock, Inc.0.93%
AGXArgan, Inc.0.89%
CENXCentury Aluminum Co0.84%
Top 10 Concentration: 8.75%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
3 payments
Total: $0.12

Peer Comparison

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ESSC ETF Overview

ESSC ETF (Eventide Small Cap ETF) is managed by Eventide with $37.0M in net assets. ESSC expense ratio is 0.49%, holding 334 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2025-09-30.

ESSC performance shows a YTD return of 18.91%.. ESSC dividend yield stands at 0.40%, paid quarterly.

ESSC top holdings include Revolution Medicines Inc Ser C Pc Pp (1.1%), Element Solutions Inc (1.0%), Archrock, Inc. (0.9%), Argan, Inc. (0.9%), Century Aluminum Co (0.8%). View all ESSC holdings, sector breakdown, or dividend history.

ESSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.56%
YTD
+18.91%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines Inc Ser C Pc PpHealth Care1.11%
2ESIElement Solutions IncMaterials0.96%
3AROCArchrock, Inc.Energy0.93%
4AGXArgan, Inc.Information Technology0.89%
5CENXCentury Aluminum CoMaterials0.84%
6-Forward Foreign Currency ContractOther0.84%
7AEISAdvanced Energy Industries Inc.Information Technology0.83%
8LBRTLiberty Oilfield Services Inc, Class AEnergy0.79%
9SWXSouthwest Gas Corp.Utilities0.79%
10RRCRange Resources CorpEnergy0.77%