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›ETF Providers›Eventide›ESSC

ESSC

US86280R1344

Active ETF Equity

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.-4.28%

Last price

N/A

1M perf.

-3.71%

1M flows

+€2M

AuM

€19M

E/R

0.49%

Rating

Not rated

ESG Consensus®

ESSC

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

ESSC

$26.33

+1.75%

US Small Cap

+1.76%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.71%	+1.75%	N/A	N/A	N/A	+0.78%	+0.78%	+1.95%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Eventide

CUSIP

86280R134

ISIN

US86280R1344

AuM

€19M

E/R

0.49%

ESG Consensus®

More details

NAV

4/1/2026

$26.33

1D NAV change

+0.78%

Dividend policy

Distributing

No. of holdings

297

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.75%	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

89.02%

Unavailable

9.11%

Other

1.87%

Sectors

Industrials

16.62%

Financials

15.92%

Health Care

15.79%

Information Technology

15.65%

Consumer Discretionary

8.90%

Energy

4.37%

Real Estate

4.19%

Materials

3.71%

Unavailable

10.01%

Other

4.84%

Diversification

Total weight of top 15 holdings out of 297

Top 15 holdings

Data as of February 28, 2026

REVOLUTION MEDICINES INC

ELEMENT SOLUTIONS INC

ARCHROCK

ADVANCED ENERGY INDUSTRIES

ARGAN

FNB

CENTURY ALUMINUM

SOUTHWEST GAS

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GATX

ASSOCIATED BANCORP

LIBERTY OILFIELD SERVICES

DANA INC

RANGE RESOURCES

MODINE MNFC CO

ANTERO MIDSTREAM CORPORATION

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Eventide

Eventide ID Card

Number of funds

Total AuM

€310M

Expense ratio range

0.39% - 0.59%

Average expense ratio

0.4567%

View all Eventide funds

Top 5 funds by Eventide

		AuM
ELCV	Eventide High Dividend ETF	€145M
ESUM	Eventide US Market ETF	€117M
ESSC	Eventide Small Cap ETF	€19M
ESIM	Eventide International ETF	€12M
ESLG	Eventide Large Cap Growth ETF	€11M

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 €19M in assets as of April 1, 2026.

How has ESSC performed lately?

Based on data from April 1, 2026, ESSC returned -3.71% over the past month, 1.75% over the last three months and 1.95% year-to-date.

What are the latest inflows or outflows for ESSC?

As of April 1, 2026, ESSC recorded net flows of +€2M over the last month and +€11M 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 February 28, 2026, ESSC has significant geographic allocations in USA.

In which sector or theme does ESSC invest in?

As of February 28, 2026, ESSC focuses largely on Industrials, Financials and Health Care.

How many securities does ESSC hold and how diversified is it?

As of February 28, 2026, ESSC holds 297 positions in its portfolio, with 11.78% of assets concentrated in its top 15 holdings.

What are the main positions in ESSC?

As of February 28, 2026, ESSC top three holdings include REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARCHROCK.

What is the base currency of ESSC?

The base currency of ESSC is USD.

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ESSC ETF · Eventide Small Cap ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €19M in assets as of April 1, 2026.

How has ESSC performed lately?

Based on data from April 1, 2026, ESSC returned -3.71% over the past month, 1.75% over the last three months and 1.95% year-to-date.

What are the latest inflows or outflows for ESSC?

As of April 1, 2026, ESSC recorded net flows of +€2M over the last month and +€11M 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 February 28, 2026, ESSC has significant geographic allocations in USA.

In which sector or theme does ESSC invest in?

As of February 28, 2026, ESSC focuses largely on Industrials, Financials and Health Care.

How many securities does ESSC hold and how diversified is it?

As of February 28, 2026, ESSC holds 297 positions in its portfolio, with 11.78% of assets concentrated in its top 15 holdings.

What are the main positions in ESSC?

As of February 28, 2026, ESSC top three holdings include REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARCHROCK.

What is the base currency of ESSC?

The base currency of ESSC is USD.

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