ESSC
Eventide Small Cap ETF·ARCA
--
--(--)
--
--(--)
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
--
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
--
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
REVOLUTION MEDICINES INC.
1.07%
FNB CORP
0.84%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
0.82%
ARCHROCK INC
0.79%
GATX CORP
0.77%
ASSOCIATED BANC-CORP
0.77%
Symbol
Ratio
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1
0.71%
HIGHWOODS PROPERTIES INC
0.71%
CENTURY ALUMINUM COMPANY
0.69%
NORTHWEST BANCSHARES INC
0.68%
Top 10 Weight 7.84%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
