ESSC ETF

ESSC ETF
$31.42
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Fund Essentials - as of Aug 5, 2026

Net Assets
$38M
Expense Ratio
0.49%
Dividend Yield (Current)
0.41%
Holdings
335
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%
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Top Holdings

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TickerNameWeight
ESIElement Solutions Inc0.91%
HIWHighwoods Properties Inc0.79%
AROCArchrock, Inc.0.78%
FNBFnb Corp/pa Common Stock Usd.010.77%
ASBAssociated Banc-Corp0.75%
Top 10 Concentration: 7.44%Report Date: Aug 5, 2026
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Dividend Summary

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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 $37.8M in net assets. ESSC expense ratio is 0.49%, holding 335 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 (0.9%), Highwoods Properties Inc (0.8%), Archrock, Inc. (0.8%), Fnb Corp/pa Common Stock Usd.01 (0.8%), Associated Banc-Corp (0.8%). 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 (7.4% of portfolio)

#TickerNameSectorWeight
1ESIElement Solutions IncMaterials0.91%
2HIWHighwoods Properties IncReal Estate0.79%
3AROCArchrock, Inc.Energy0.78%
4FNBFnb Corp/pa Common Stock Usd.01Financials0.77%
5ASBAssociated Banc-CorpFinancials0.75%
6NWBINorthwest Bancshares Inc Common Stock Usd 0.01Financials0.73%
7SWXSouthwest Gas HoUtilities0.70%
8TFSLTfs Financial Corp ComFinancials0.68%
9WSBCWesbanco, Inc.Financials0.67%
10GATXGATX CorporationIndustrials0.66%