ESSC
Eventide Small Cap ETF·ARCA
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Key Stats
Assets Under Management
20.00MUSD
Fund Flows (1Y)
17.41MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
0.15%
Shares Outstanding
700.00K
Expense Ratio
0.49%
About Eventide Small Cap ETF
Issuer
Eventide Asset Management, LLC
Brand
Eventide
Inception Date
Sep 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ESSC is designed as a core investment solution for investors seeking to participate in the small-cap US equity market while adhering to Eventide's investment values and Business 360 framework. The Fund invests at least 80% in the securities of small-cap companies, which the Fund considers to be companies with a market capitalization of less than $20 billion.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Healthcare
20.63%
Financial Services
18.49%
Industrials
17.19%
Technology
16.85%
Consumer Cyclical
8.79%
Utilities
5.20%
Real Estate
3.50%
Basic Materials
2.92%
Energy
2.91%
Healthcare
20.63%
Financial Services
18.49%
Industrials
17.19%
Technology
16.85%
Consumer Cyclical
8.79%
Utilities
5.20%
Real Estate
3.50%
Basic Materials
2.92%
Energy
2.91%
Show more
Asset
Holdings
Symbol
Ratio
CASH
1.87%
CELCUITY INC
1.10%
REVOLUTION MEDICINES INC.
1.06%
CENTURY ALUMINUM COMPANY
0.98%
COMPASS INC
0.87%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
0.87%
Symbol
Ratio
ARCHROCK INC
0.85%
ARGAN INC
0.78%
DANA INC
0.78%
FNB CORP
0.77%
Top 10 Weight 9.93%
10 Total Holdings
See all holdings
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