ESSC
·ARCA
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Key Stats
Assets Under Management
8.72MUSD
Fund Flows (1Y)
2.27MUSD
Dividend Yield
0.04%
Discount/Premium to NAV
0.00%
Shares Outstanding
330.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.47% | +5.31% | +5.31% | +5.31% | +5.31% | +5.31% |
NAV Total Return | +9.69% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
21.79%
Financial Services
18.64%
Technology
17.46%
Industrials
15.84%
Consumer Cyclical
8.56%
Utilities
4.91%
Real Estate
3.57%
Consumer Defensive
3.03%
Energy
2.75%
Healthcare
21.79%
Financial Services
18.64%
Technology
17.46%
Industrials
15.84%
Consumer Cyclical
8.56%
Utilities
4.91%
Real Estate
3.57%
Consumer Defensive
3.03%
Energy
2.75%
Show more
Asset
Region
99.72%
0.15%
0.12%
Category
Ratio
North America
99.72%
Asia
0.15%
Europe
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH
1.54%
CELC
Celcuity
1.08%
RVMD
Revolution Medicines
0.92%
CENX
Century Aluminum
0.83%
COMP
Compass
0.80%
ESI
Element Solutions
0.77%
FNB
F.N.B.
0.75%
AROC
Archrock
0.75%
AGX
Argan
0.74%
GATX
Gatx
0.72%
Top 10 Weight 8.91%
341 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.010 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
