Eventide Small Cap ETF (ESSC)
$29.01
▲ +0.25 (+0.86%)
1-day change
$28.43 – $31.33
52-week range
Top 10 holdings weight7.57%
Effective number of positions271.4
Positions above 1%0
Net assets
$36.0M
Holdings
372
As of
July 31, 2026
ESSC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.80% | ▼ -3.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.53% | ▼ -6.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.9M
Quarter ending Jul 2026
+$9.4M
Trailing 12 months
+$32.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 372 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | 28618M106 | $322K | 0.89 | 8,761 | US |
| ARCHROCK INC. | 03957W106 | $301K | 0.84 | 8,421 | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $297K | 0.82 | 8,963 | US |
| F.N.B. CORPORATION | 302520101 | $281K | 0.78 | 14,842 | US |
| ASSOCIATED BANC-CORP | 045487105 | $271K | 0.75 | 8,776 | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $265K | 0.74 | 16,853 | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $253K | 0.70 | 2,832 | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $252K | 0.70 | 13,669 | US |
| WESBANCO, INC. | 950810101 | $242K | 0.67 | 5,860 | US |
| GATX CORPORATION | 361448103 | $242K | 0.67 | 1,353 | US |
| ARCOSA, INC. | 039653100 | $242K | 0.67 | 1,666 | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $236K | 0.66 | 10,009 | US |
| CABOT CORPORATION | 127055101 | $233K | 0.65 | 2,647 | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $225K | 0.63 | 1,078 | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $225K | 0.62 | 5,604 | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $222K | 0.62 | 2,660 | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $213K | 0.59 | 9,717 | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $212K | 0.59 | 2,099 | US |
| AXSOME THERAPEUTICS, INC. | 05464T104 | $211K | 0.59 | 968 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $208K | 0.58 | 1,881 | US |
| SOUTHSIDE BANCSHARES, INC. | 84470P109 | $206K | 0.57 | 6,346 | US |
| BANKUNITED, INC. | 06652K103 | $201K | 0.56 | 4,299 | US |
| DT MIDSTREAM, INC. | 23345M107 | $200K | 0.56 | 1,452 | US |
| Spyre Therapeutics Inc | 00773J202 | $199K | 0.55 | 2,023 | US |
| Protagonist Therapeutics Inc | 74366E102 | $198K | 0.55 | 1,449 | US |
| Marcus & Millichap Inc | 566324109 | $197K | 0.55 | 6,406 | US |
| MERCURY GENERAL CORPORATION | 589400100 | $196K | 0.54 | 1,830 | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $194K | 0.54 | 964 | US |
| CAPITOL FEDERAL FINANCIAL, INC. | 14057J101 | $193K | 0.54 | 21,877 | US |
| SYNAPTICS INCORPORATED | 87157D109 | $192K | 0.53 | 1,785 | US |
| NOVANTA INC. | 67000B104 | $191K | 0.53 | 1,338 | CA |
| HELIOS TECHNOLOGIES, INC. | 42328H109 | $188K | 0.52 | 2,414 | US |
| NEWMARK GROUP, INC. | 65158N102 | $188K | 0.52 | 12,537 | US |
| COLUMBIA FINANCIAL, INC. | 197914104 | $188K | 0.52 | 17,354 | US |
| BLACK HILLS CORPORATION | 092113109 | $187K | 0.52 | 2,621 | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $184K | 0.51 | 4,118 | US |
| INDEPENDENT BANK CORP. | 453836108 | $183K | 0.51 | 2,188 | US |
| DANA INCORPORATED | 235825205 | $183K | 0.51 | 6,777 | US |
| ARGAN, INC. | 04010E109 | $179K | 0.50 | 313 | US |
| REVOLUTION MEDICINES, INC. | 76155X100 | $175K | 0.49 | 932 | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $173K | 0.48 | 598 | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $173K | 0.48 | 746 | US |
| InterDigital, Inc. | 45867G101 | $172K | 0.48 | 565 | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $171K | 0.48 | 1,806 | US |
| CarMax, Inc. | 143130102 | $170K | 0.47 | 2,970 | US |
| DIME COMMERCIAL BANCSHARES, INC. | 25432X102 | $169K | 0.47 | 4,158 | US |
| GREIF, INC. | 397624107 | $168K | 0.47 | 1,945 | US |
| HERITAGE FINANCIAL CORPORATION | 42722X106 | $168K | 0.47 | 5,636 | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $166K | 0.46 | 6,096 | US |
| Twist Bioscience Corp | 90184D100 | $163K | 0.45 | 1,785 | US |
Sector breakdown
Dividends 3 payments
0.43%TTM yield
$0.13TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0760 |
| March 30, 2026 | $0.0390 |
| Dec. 29, 2025 | $0.0100 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strategic Equity Management | $12,564,035 | 45.47% | 395,159 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $6,069,544 | 21.96% | 190,897 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,379,160 | 15.85% | 140,189 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,536,611 | 5.56% | 48,329 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,226,110 | 4.44% | 38,563 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $455,239 | 1.65% | 14,318 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $442,712 | 1.60% | 13,924 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $415,559 | 1.50% | 13,070 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $223,741 | 0.81% | 7,037 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $195,101 | 0.71% | 6,137 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $62,716 | 0.23% | 1,973 | Shares | June 30, 2026 |
| UBS Group AG | $42,319 | 0.15% | 1,331 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,929 | 0.04% | 379 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,538 | 0.03% | 300 | Shares | June 30, 2026 |