Key stats
About Eventide Small Cap ETF
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Inception date
Sep 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US86280R1344
ESSC aims for long-term capital appreciation by investing in small-cap US companies. The actively managed fund uses a long-only investment approach and seeks to generate performance like its market cap-weighted benchmark index of the smallest 2,000 companies in the US. The fund selects at least 100 companies using fundamental research that includes a values-based screening inspired by the Christian faith. The fund caps an industry or industry group by 25%, except when it represents 20% or more of the benchmark, allowing them to go up to 35%. While actively managing the fund, the adviser monitors its holdings with full discretion to adjust the portfolio as necessary using research, quantitative modeling, and risk tools.
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
Stocks99.14%
Finance20.63%
Health Technology16.57%
Technology Services14.15%
Producer Manufacturing8.49%
Electronic Technology7.09%
Industrial Services4.69%
Utilities4.63%
Process Industries3.42%
Commercial Services3.21%
Consumer Durables3.02%
Retail Trade2.37%
Transportation2.31%
Non-Energy Minerals1.96%
Distribution Services1.95%
Consumer Services1.64%
Health Services1.25%
Consumer Non-Durables0.79%
Energy Minerals0.53%
Communications0.33%
Miscellaneous0.11%
Bonds, Cash & Other0.86%
Cash0.86%
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 20.63% stocks, and Health Technology, with 16.57% of the basket. The assets are mostly located in the North America region.
ESSC assets under management is 1.02 M USD. It's risen 307.85% over the last month.
ESSC fund flows account for 743.46 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 (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.