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ESSC ETF · Eventide Small Cap ETF
The ESSC Exchange Traded Fund (ETF) is provided by Eventide. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ESSC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+10.48%
Last price
N/A
1M perf.
+10.91%
1M flows
+€3.2M
AuM
€22M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ESSC
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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ESSC
$28.76
+3.63%
US Small Cap
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.91%  | +3.63%  | N/A | N/A | N/A | +10.06% | +10.06% | +11.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$28.76
1D NAV change
+0.34%
Dividend policy
No. of holdings
295
Inception date
9/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.63% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.46%
Unavailable
9.62%
Other
1.92%
Sectors
Industrials
16.24%
Financials
16.04%
Health Care
15.70%
Information Technology
15.60%
Consumer Discretionary
8.54%
Energy
4.74%
Real Estate
4.08%
Materials
3.79%
Unavailable
10.42%
Other
4.85%
Diversification
Total weight of top 15 holdings out of 295
Top 15 holdings
Data as of March 31, 2026
REVOLUTION MEDICINES INC
ELEMENT SOLUTIONS INC
ARGAN
ARCHROCK
CENTURY ALUMINUM
ADVANCED ENERGY INDUSTRIES
FNB
RANGE RESOURCES
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SOUTHWEST GAS
LIBERTY OILFIELD SERVICES
GATX
ASSOCIATED BANCORP
ANTERO MIDSTREAM CORPORATION
DANA INC
FLEX LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Eventide
Eventide ID Card
Number of funds
6
Total AuM
€352M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
| AuM | ||
|---|---|---|
ELCV | Eventide High Dividend ETF | €160M |
ESUM | Eventide US Market ETF | €130M |
ESSC | Eventide Small Cap ETF | €22M |
ESLG | Eventide Large Cap Growth ETF | €17M |
ESIM | Eventide International ETF | €14M |
Frequently asked questions about ESSC
What does Eventide Small Cap ETF, ESSC, invest in?
ESSC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of ESSC?
ESSC carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ESSC launched?
ESSC was introduced to the market on September 29, 2025. It trades on United States
Who is the ETF issuer of ESSC?
Eventide Small Cap ETF, ESSC, is provided by Eventide. Learn more about Eventide here.
What is the current assets under management (AUM) of ESSC?
ESSC oversees €22M in assets as of April 22, 2026.
How has ESSC performed lately?
Based on data from April 22, 2026, ESSC returned 10.91% over the past month, 3.63% over the last three months and 11.34% year-to-date.
What are the latest inflows or outflows for ESSC?
As of April 22, 2026, ESSC recorded net flows of +€3.2M over the last month and +€12M year-to-date.
Does ESSC distribute dividends?
ESSC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ESSC?
As of March 31, 2026, ESSC has significant geographic allocations in USA.
In which sector or theme does ESSC invest in?
As of March 31, 2026, ESSC focuses largely on Industrials, Financials and Health Care.
How many securities does ESSC hold and how diversified is it?
As of March 31, 2026, ESSC holds 295 positions in its portfolio, with 12.42% of assets concentrated in its top 15 holdings.
What are the main positions in ESSC?
As of March 31, 2026, ESSC top three holdings include REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.
What is the base currency of ESSC?
The base currency of ESSC is USD.
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