ESSC ETF

ESSC ETF
$28.67
See how much of ESSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$36M
Expense Ratio
0.49%
Dividend Yield (Current)
0.41%
Holdings
373
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.21%

Asset Allocation

Stocks: 100.00%
See how much of ESSC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ESIElement Solutions Inc0.85%
HIWHighwoods Properties Inc0.77%
AROCArchrock, Inc.0.76%
FNBFnb Corp/pa Common Stock Usd.010.75%
ASBAssociated Banc-Corp0.74%
Top 10 Concentration: 7.34%Report Date: Sep 1, 2026
Download all 373 holdings for ESSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
3 payments
Total: $0.12

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 $36.1M in net assets. ESSC expense ratio is 0.49%, holding 373 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-09-30.

ESSC performance shows a YTD return of 17.21%.. ESSC dividend yield stands at 0.41%, paid quarterly.

ESSC top holdings include Element Solutions Inc (0.8%), Highwoods Properties Inc (0.8%), Archrock, Inc. (0.8%), Fnb Corp/pa Common Stock Usd.01 (0.8%), Associated Banc-Corp (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
-4.66%
YTD
+17.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1ESIElement Solutions IncMaterials0.85%
2HIWHighwoods Properties IncReal Estate0.77%
3AROCArchrock, Inc.Energy0.76%
4FNBFnb Corp/pa Common Stock Usd.01Financials0.75%
5ASBAssociated Banc-CorpFinancials0.74%
6NWBINorthwest Bancshares Inc Common Stock Usd 0.01Financials0.72%
7SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities0.72%
8ACAArcosa IncMaterials0.69%
9GATXGATX CorporationIndustrials0.67%
10RRCRange Resources CorpEnergy0.67%