Eventide Small Cap ETF

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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
333
Number of holdings333
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Sectors

As of March 19, 2026
Healthcare19.43%
Industrials17.55%
Financial Services17.19%
Technology16.65%
Consumer Cyclical8.60%
Utilities5.10%
Energy4.95%
Real Estate4.42%
Consumer Defensive2.84%
Basic Materials2.51%
Communication Services0.76%

ESSC Key Statistics

AUM
18.76M
AUM18.76M
Price-Earnings ratio
42.09
Price-Earnings ratio42.09
30-Day yield
30-Day yield
Average volume
8.65K
Average volume8.65K
High today
$25.53
High today$25.53
Low today
$25.53
Low today$25.53
Open price
$25.53
Open price$25.53
Volume
69.31K
Volume69.31K
52 Week high
$28.16
52 Week high$28.16
52 Week low
$20.63
52 Week low$20.63
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Eventide Small Cap ETF(ESSC) stock is priced at $25.34, giving the company a market capitalization of 18.76M. It carries a P/E multiple of 42.09 and pays a dividend yield of 1.2%.

During the trading session on 2026-03-21, Eventide Small Cap ETF(ESSC) shares reached a daily high of $25.53 and a low of $25.53. At a current price of $25.34, the stock is -0.7% higher than the low and still -0.7% under the high.

Trading volume for Eventide Small Cap ETF(ESSC) stock has reached 69.31K, versus its average volume of 8.65K.

The stock's 52-week range extends from a low of $20.63 to a high of $28.16.

The stock's 52-week range extends from a low of $20.63 to a high of $28.16.

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.