AUM $35.0MER 0.49%NAV $28.23Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$28.41Day Range
$28.56$28.64
52-Week Range
$23.98$31.79
Avg Volume
7.5KDividend Yield
—Expense Ratio
0.49%AUM
$35.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.09% |
| Technology | 19.78% |
| Financial Services | 18.84% |
| Industrials | 15.58% |
| Consumer Cyclical | 8.12% |
| Energy | 4.41% |
| Utilities | 4.27% |
| Real Estate | 3.50% |
| Basic Materials | 2.77% |
| Consumer Defensive | 1.87% |
| Communication Services | 0.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.42% |
| Cayman Islands | 0.19% |
| Ireland | 0.18% |
| Switzerland | 0.11% |
| Israel | 0.10% |
Fund Information
- Issuer
- Eventide
- Category
- Healthcare
- Inception Date
- Sep 30, 2025
- Exchange
- NYSE_ARCA
- Description
- ESSC aims for long-term capital appreciation by investing in small-cap US companies. The actively managed fund uses a long-only investment approach and seeks to generate performance like its market cap-weighted benchmark index of the smallest 2,000 companies in the US. The fund selects at least 100 companies using fundamental research that includes a values-based screening inspired by the Christian faith. The fund caps an industry or industry group by 25%, except when it represents 20% or more of the benchmark, allowing them to go up to 35%. While actively managing the fund, the adviser monitors its holdings with full discretion to adjust the portfolio as necessary using research, quantitative modeling, and risk tools.
Similar ETFs
The Eventide Small Cap ETF (ESSC) is an exchange-traded fund issued by Eventide that launched on Sep 30, 2025. It currently manages $35.0M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Healthcare category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESI | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.94% | 8,687 | $304K |
| 2 | FNB | FNB CORP | 0.79% | 14,931 | $257K |
| 3 | ASB | ASSOCIATED BANC-CORP | 0.79% | 8,871 | $257K |
| 4 | AROC | ARCHROCK INC | 0.76% | 8,350 | $246K |
| 5 | SWX | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 0.76% | 2,808 | $246K |
| 6 | HIW | HIGHWOODS PROPERTIES INC | 0.76% | 8,385 | $246K |
| 7 | RRC | RANGE RESOURCES CORP | 0.72% | 5,412 | $233K |
| 8 | NWBI | NORTHWEST BANCSHARES INC | 0.71% | 15,461 | $231K |
| 9 | BKH | BLACK HILLS CORP | 0.69% | 2,926 | $225K |
| 10 | SFNC | SIMMONS FIRST NATL CORP-CL A | 0.68% | 10,132 | $222K |
| 11 | GATX | GATX CORP | 0.68% | 1,342 | $222K |
| 12 | WSBC | WESBANCO INC | 0.66% | 5,811 | $216K |
| 13 | PNW | PINNACLE WEST CAPITAL | 0.64% | 2,011 | $208K |
| 14 | TFSL | TFS FINANCIAL CORPORATION | 0.63% | 12,583 | $205K |
| 15 | FORM | FORMFACTOR INC | 0.63% | 1,889 | $204K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +2.42% | |
| 1M | -3.35% | |
| 3M | -6.40% | |
| 6M | -1.17% | |
| YTD | +10.23% | |
| 1Y | +13.13% | |
| 3Y | +14.19% | |
| 5Y | +179.02% |
Moving Averages
20-Day MA
$28.59
Above 20-Day MA50-Day MA
$29.58
Below 50-Day MA200-Day MA
$28.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.79
Current Price
$28.64
52-Week Low
$23.98
$23.98$31.79
Current Yield
—
Annual Dividend
$0.0097
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0097 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ESSC | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.64% |
| AUM | $35.0M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 7.5K | 264.1K |
| Holdings | — | 145 |
| Performance | ||
| 1-Month Return | -3.35% | -1.96% |
| 6-Month Return | +0.54% | +10.01% |
| YTD Return | +10.21% | +11.25% |
| 1-Year Return | +6.04% | +7.17% |
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