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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.-5.07%
Last price
N/A
1M perf.
-5.35%
1M flows
+€465K
AuM
€17M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ESSC
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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ESSC
$26.34
+1.22%
US Small Cap
+2.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.35%  | +1.22%  | N/A | N/A | N/A | -3.33% | +1.82% | +1.82%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$26.34
1D NAV change
+0.85%
Dividend policy
No. of holdings
302
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 | +1.22% | 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
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Enterprise
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Countries
USA
88.37%
Unavailable
10.42%
Other
1.21%
Sectors
Health Care
17.11%
Financials
16.40%
Industrials
15.92%
Information Technology
15.89%
Consumer Discretionary
8.34%
Utilities
3.90%
Materials
3.70%
Real Estate
3.23%
Unavailable
11.16%
Other
4.35%
Diversification
Total weight of top 15 holdings out of 302
Top 15 holdings
Data as of January 31, 2026
CELCUITY INC
REVOLUTION MEDICINES INC
CENTURY ALUMINUM
COMPASS
ELEMENT SOLUTIONS INC
ARCHROCK
ARGAN
DANA INC
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GATX
FNB
ASSOCIATED BANCORP
SOUTHWEST GAS
MARCUS & MILLICHAP INC
GUARDANT HEALTH INC
JONES LANG LASALLE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Eventide
Eventide ID Card
Number of funds
6
Total AuM
€311M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
| AuM | ||
|---|---|---|
ELCV | Eventide High Dividend ETF | €144M |
ESUM | Eventide US Market ETF | €122M |
ESSC | Eventide Small Cap ETF | €17M |
ESIM | Eventide International ETF | €14M |
ESLG | Eventide Large Cap Growth ETF | €10M |
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 €17M in assets as of March 9, 2026.
How has ESSC performed lately?
Based on data from March 9, 2026, ESSC returned -5.35% over the past month, 1.22% over the last three months and 1.82% year-to-date.
What are the latest inflows or outflows for ESSC?
As of March 9, 2026, ESSC recorded net flows of +€461K over the last month and +€8.5M 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 January 31, 2026, ESSC has significant geographic allocations in USA.
In which sector or theme does ESSC invest in?
As of January 31, 2026, ESSC focuses largely on Health Care, Financials and Industrials.
How many securities does ESSC hold and how diversified is it?
As of January 31, 2026, ESSC holds 302 positions in its portfolio, with 12.30% of assets concentrated in its top 15 holdings.
What are the main positions in ESSC?
As of January 31, 2026, ESSC top three holdings include CELCUITY INC, REVOLUTION MEDICINES INC and CENTURY ALUMINUM.
What is the base currency of ESSC?
The base currency of ESSC is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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