ESSC ETF

ESSC ETF
$29.10
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Fund Essentials - as of Oct 15, 2026

Net Assets
$35M
Expense Ratio
0.49%
Dividend Yield (Current)
0.58%
Holdings
358
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.18%
1 Year+17.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ESIElement Solutions Inc0.95%
ASBAssociated Banc-Corp0.77%
FNBFnb Corp/pa Common Stock Usd.010.77%
AROCArchrock, Inc.0.76%
HIWHighwoods Properties Inc0.73%
Top 10 Concentration: 7.46%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2026
12M Distributions
4 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESSC ETF Overview

ESSC ETF (Eventide Small Cap ETF) is managed by Eventide with $34.7M in net assets. ESSC expense ratio is 0.49%, holding 358 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-09-30.

ESSC performance shows a YTD return of 14.18%. The 1-year return is 17.11%. ESSC dividend yield stands at 0.58%, paid quarterly.

ESSC top holdings include Element Solutions Inc (0.9%), Associated Banc-Corp (0.8%), Fnb Corp/pa Common Stock Usd.01 (0.8%), Archrock, Inc. (0.8%), Highwoods Properties Inc (0.7%). Go to all ESSC holdings, ESSC sectors, or ESSC dividends.

ESSC can be compared against other funds. Use ESSC overlap to find shared positions, or ESSC vs another fund for a side-by-side view. ESSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.94%
YTD
+14.18%
1 Year
+17.11%
3 Year
N/A

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1ESIElement Solutions IncMaterials0.95%
2ASBAssociated Banc-CorpFinancials0.77%
3FNBFnb Corp/pa Common Stock Usd.01Financials0.77%
4AROCArchrock, Inc.Energy0.76%
5HIWHighwoods Properties IncReal Estate0.73%
6SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.73%
7RRCRange Resources CorpEnergy0.69%
8FORMFormfactor, Inc.Information Technology0.69%
9NWBINorthwest Bancshares Inc Common Stock Usd 0.01Financials0.69%
10BKHBlack Hills CorpUtilities0.68%