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.

What's in this fund

Sectors

As of January 21, 2026

Healthcare21.28%

Financial Services18.03%

Technology17.25%

Industrials16.85%

Consumer Cyclical8.75%

Utilities5.04%

Real Estate3.63%

Basic Materials2.85%

Energy2.76%

Consumer Defensive2.73%

Communication Services0.83%

Top 10 Holdings (9.19% of total assets)

As of January 21, 2026

NameSymbol% Assets

Revolution MedicinesRVMD1.30%

CelcuityCELC1.11%

Century AluminumCENX0.99%

CompassCOMP0.99%

ArganAGX0.88%

Element SolutionsESI0.85%

ESSC Key Statistics

AUM

17.51M

AUM17.51M

Price-Earnings ratio

52.60

Price-Earnings ratio52.60

30-Day yield

—

30-Day yield—

Average volume

3.99K

Average volume3.99K

High today

—

High today—

Low today

—

Low today—

Open price

$27.97

Open price$27.97

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, Eventide Small Cap ETF(ESSC) shares are valued at $27.82. The company's market cap stands at 17.52M, with a P/E ratio of 52.60 and a dividend yield of 1.0%.

On 2026-01-23, Eventide Small Cap ETF(ESSC) stock opened at $27.97, reached a high of —, and a low of —.

Eventide Small Cap ETF(ESSC) shares are trading with a volume of 0, against a daily average of 3.99K.

In the last year, Eventide Small Cap ETF(ESSC) shares hit a 52-week high of $28.02 and a 52-week low of $20.63.