Eventide Small Cap ETF (ESSC)
- Net assets$33.3M
- Dividend yield0.63%
- 1-year return+11.59%
- Holdings356
ESSC ETF price chart
ESSC quote & trading statistics
ESSC performance
Total return · as of October 18, 2026- YTD+10.02%
- 1 year+11.59%
- 1Y volatility
- 16.41%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ESSC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ESI | Element Solutions Inc | 0.92% |
| 2 | FNB | F.N.B. Corp | 0.79% |
| 3 | ASB | Associated Banc-Corp | 0.75% |
| 4 | SWX | Southwest Gas Holdings Inc | 0.74% |
| 5 | HIW | Highwoods Properties Inc | 0.74% |
| 6 | AROC | Archrock Inc | 0.74% |
| 7 | NWBI | Northwest Bancshares Inc | 0.71% |
| 8 | BKH | Black Hills Corporation | 0.70% |
| 9 | RRC | Range Resources Corp | 0.68% |
| 10 | FORM | FormFactor Inc | 0.66% |
The top 10 holdings make up 7.4% of the fund (356 holdings in total). As of October 18, 2026.
About Eventide Small Cap ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of small cap companies, which the fund considers to be companies with a market capitalization of less than $20 billion.
ESSC ETF FAQ
How much money is in ESSC?
Eventide Small Cap ETF has about $33.3M in net assets.
What are the top holdings of ESSC?
The largest positions in ESSC are Element Solutions Inc (0.92%), F.N.B. Corp (0.79%), Associated Banc-Corp (0.75%). The fund holds 356 securities in total.
How has ESSC performed?
ESSC returned +11.59% over the past year, including reinvested distributions.
Does ESSC pay dividends?
ESSC has a dividend yield of 0.63%.
When was ESSC launched?
Eventide Small Cap ETF began trading on September 29, 2025.