Key stats
About Eventide Small Cap ETF
Home page
Inception date
Sep 29, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
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
ISIN
US86280R1344
The Funds investment objective is to seek long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks99.06%
Finance21.46%
Health Technology15.53%
Technology Services14.54%
Producer Manufacturing8.17%
Electronic Technology6.63%
Industrial Services4.89%
Utilities4.50%
Process Industries3.54%
Commercial Services3.27%
Consumer Durables3.13%
Retail Trade2.46%
Transportation2.38%
Distribution Services2.02%
Non-Energy Minerals1.93%
Consumer Services1.64%
Health Services1.22%
Consumer Non-Durables0.76%
Energy Minerals0.57%
Communications0.29%
Miscellaneous0.12%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESSC invests in stocks. The fund's major sectors are Finance, with 21.46% stocks, and Health Technology, with 15.53% of the basket. The assets are mostly located in the North America region.
ESSC assets under management is 500.00 K USD. It's risen 100.00% over the last month.
ESSC fund flows account for 250.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESSC doesn't pay dividends to its holders.
ESSC shares are issued by Eventide Asset Management LLC under the brand Eventide. The ETF was launched on Sep 29, 2025, and its management style is Active.
ESSC expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ESSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESSC invests in stocks.
ESSC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.