Eventide Small Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ESSC

ESSC provides exposure to small-cap US companies. The actively managed fund selects equity securities using fundamental research that includes a values-based screening inspired by the Christian faith. 

Category
Small Blend
CategorySmall Blend
Number of holdings
339
Number of holdings339
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Sectors

As of February 4, 2026
Healthcare20.63%
Financial Services18.49%
Industrials17.19%
Technology16.85%
Consumer Cyclical8.79%
Utilities5.20%
Real Estate3.51%
Basic Materials2.92%
Energy2.91%
Consumer Defensive2.76%
Communication Services0.75%

ESSC Key Statistics

AUM
19.36M
AUM19.36M
Price-Earnings ratio
53.36
Price-Earnings ratio53.36
30-Day yield
30-Day yield
Average volume
11.49K
Average volume11.49K
High today
$27.52
High today$27.52
Low today
$27.52
Low today$27.52
Open price
$27.52
Open price$27.52
Volume
1.12K
Volume1.12K
52 Week high
$28.02
52 Week high$28.02
52 Week low
$20.63
52 Week low$20.63
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Eventide Small Cap ETF(ESSC) shares are valued at $27.52. The company's market cap stands at 19.81M, with a P/E ratio of 53.36 and a dividend yield of 1.0%.

On 2026-02-06, Eventide Small Cap ETF(ESSC) stock traded between a low of $27.52 and a high of $27.52. Shares are currently priced at $27.52, which is 0.0% above the low and 0.0% below the high.

Eventide Small Cap ETF(ESSC) shares are trading with a volume of 1.12K, against a daily average of 11.49K.

During the past year, Eventide Small Cap ETF(ESSC) stock moved between $20.63 at its lowest and $28.02 at its peak.

During the past year, Eventide Small Cap ETF(ESSC) stock moved between $20.63 at its lowest and $28.02 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.