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Global ETF Survey 2026
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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.+1.60%
Last price
N/A
1M perf.
+1.14%
1M flows
+€1M
AuM
€24M
TER
0.49%
Rating
Not rated
ESG Consensus®
ESSC
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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ESSC
$30.10
+10.95%
US Small Cap
+9.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.14%  | +10.95% | N/A | N/A | N/A | +0.66% | +15.22% | +16.55% | |
| 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
6/4/2026
$30.10
1D NAV change
+1.31%
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 | +10.95% | 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
88.19%
Unavailable
9.51%
Other
2.30%
Sectors
Industrials
16.79%
Information Technology
16.73%
Financials
15.73%
Health Care
15.17%
Consumer Discretionary
8.29%
Energy
4.40%
Real Estate
4.17%
Materials
3.63%
Unavailable
10.47%
Other
4.62%
Diversification
Total weight of top 15 holdings out of 295
Top 15 holdings
Data as of April 30, 2026
REVOLUTION MEDICINES INC
ARGAN
ELEMENT SOLUTIONS INC
ARCHROCK
ADVANCED ENERGY INDUSTRIES
FLEX LTD
CENTURY ALUMINUM
LIBERTY OILFIELD SERVICES
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FNB
GATX
SOUTHWEST GAS
DANA INC
ASSOCIATED BANCORP
NORTHWEST BANCSHARES
RANGE RESOURCES
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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
€427M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
| AuM | ||
|---|---|---|
ELCV | Eventide High Dividend ETF | €209M |
ESUM | Eventide US Market ETF | €148M |
ESSC | Eventide Small Cap ETF | €24M |
ESLG | Eventide Large Cap Growth ETF | €19M |
ESIM | Eventide International ETF | €15M |
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 €24M in assets as of June 4, 2026.
How has ESSC performed lately?
Based on data from June 4, 2026, ESSC returned 1.14% over the past month, 10.95% over the last three months and 16.55% year-to-date.
What are the latest inflows or outflows for ESSC?
As of June 4, 2026, ESSC recorded net flows of +€1M over the last month and +€13M 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 April 30, 2026, ESSC has significant geographic allocations in USA.
In which sector or theme does ESSC invest in?
As of April 30, 2026, ESSC focuses largely on Industrials, Information Technology and Financials.
How many securities does ESSC hold and how diversified is it?
As of April 30, 2026, ESSC holds 295 positions in its portfolio, with 12.95% of assets concentrated in its top 15 holdings.
What are the main positions in ESSC?
As of April 30, 2026, ESSC top three holdings include REVOLUTION MEDICINES INC, ARGAN and ELEMENT SOLUTIONS INC.
What is the base currency of ESSC?
The base currency of ESSC is USD.
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