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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%

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Asset

Holdings

Symbol

Ratio

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REVOLUTION MEDICINES INC.

1.07%
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FNB CORP

0.84%
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ELEMENT SOLUTIONS INC COMMON STOCK USD.01

0.82%
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ARCHROCK INC

0.79%
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GATX CORP

0.77%
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ASSOCIATED BANC-CORP

0.77%

Symbol

Ratio

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SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1

0.71%
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HIGHWOODS PROPERTIES INC

0.71%
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CENTURY ALUMINUM COMPANY

0.69%
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NORTHWEST BANCSHARES INC

0.68%

Top 10 Weight 7.84%

10 Total Holdings

See all holdings

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