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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.80%▼ -3.80%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -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)

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Last month (Jul 2026) +$7.9M
Quarter ending Jul 2026 +$9.4M
Trailing 12 months +$32.8M Aug 2025 – Jul 2026

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

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NameCUSIPValue%Balance Country
CUSTOM TRUCK ONE SOURCE, INC. 23204X103 $99K 0.27 9,712 US
Ultragenyx Pharmaceutical Inc 90400D108 $98K 0.27 3,948 US
COMMVAULT SYSTEMS, INC. 204166102 $98K 0.27 833 US
FACTSET RESEARCH SYSTEMS INC. 303075105 $98K 0.27 372 US
UNIVERSAL TECHNICAL INSTITUTE, INC. 913915104 $98K 0.27 2,483 US
YETI HOLDINGS, INC. 98585X104 $97K 0.27 1,986 US
PALOMAR HOLDINGS, INC. 69753M105 $97K 0.27 725 US
PENNYMAC FINANCIAL SERVICES, INC. 70932M107 $97K 0.27 1,286 US
ACM Research Inc 00108J109 $97K 0.27 1,231 US
IMPINJ, INC. 453204109 $97K 0.27 638 US
KIMBALL ELECTRONICS, INC. 49428J109 $96K 0.27 3,900 US
VESTIS CORPORATION 29430C102 $96K 0.27 6,630 US
AxoGen, Inc. 05463X106 $96K 0.27 2,271 US
DYCOM INDUSTRIES, INC. 267475101 $95K 0.27 238 US
UWM HOLDINGS CORPORATION 91823B109 $93K 0.26 51,288 US
SONOS, INC. 83570H108 $93K 0.26 6,352 US
XPLR INFRASTRUCTURE, LP 65341B106 $92K 0.26 7,752 US
SUPERNUS PHARMACEUTICALS, INC. 868459108 $92K 0.26 2,064 US
DNOW INC. 67011P100 $92K 0.26 6,517 US
NETGEAR, INC. 64111Q104 $92K 0.25 3,797 US
ARCBEST CORPORATION 03937C105 $91K 0.25 633 US
CLEAR SECURE, INC. 18467V109 $91K 0.25 1,647 US
Beam Therapeutics Inc 07373V105 $91K 0.25 3,554 US
FIRST ADVANTAGE CORPORATION 31846B108 $90K 0.25 4,560 US
CAVA GROUP, INC. 148929102 $90K 0.25 1,384 US
DOUBLEVERIFY HOLDINGS, INC. 25862V105 $90K 0.25 8,017 US
QUANEX BUILDING PRODUCTS CORPORATION 747619104 $90K 0.25 5,040 US
THE PENNANT GROUP, INC. 70805E109 $90K 0.25 2,224 US
Recursion Pharmaceuticals Inc 75629V104 $89K 0.25 29,732 US
HEARTLAND EXPRESS, INC. 422347104 $89K 0.25 7,271 US
LINCOLN EDUCATIONAL SERVICES CORPORATION 533535100 $89K 0.25 2,119 US
LOUISIANA-PACIFIC CORPORATION 546347105 $87K 0.24 1,203 US
STRIDE, INC. 86333M108 $86K 0.24 1,071 US
LEMONADE, INC. 52567D107 $85K 0.24 1,766 US
ADAPTIVE BIOTECHNOLOGIES CORPORATION 00650F109 $85K 0.24 3,763 US
Scholar Rock Holding Corp 80706P103 $84K 0.23 1,785 US
OMNICELL, INC. 68213N109 $84K 0.23 2,383 US
Dyne Therapeutics, Inc 26818M108 $83K 0.23 3,298 US
XOMETRY, INC. 98423F109 $82K 0.23 952 US
SentinelOne Inc 81730H109 $81K 0.23 4,267 US
NCINO, INC. 63947X101 $81K 0.23 4,402 US
PATRICK INDUSTRIES, INC. 703343103 $81K 0.22 976 US
FLYWIRE CORPORATION 302492103 $80K 0.22 4,995 US
Tyra Biosciences Inc 90240B106 $80K 0.22 2,506 US
DONEGAL GROUP INC. 257701201 $79K 0.22 4,026 US
UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 $79K 0.22 1,814 US
Collegium Pharmaceutical, Inc. 19459J104 $79K 0.22 2,233 US
SITIME CORPORATION 82982T106 $79K 0.22 147 US
PHOTRONICS, INC. 719405102 $78K 0.22 2,575 US
HUBSPOT, INC. 443573100 $77K 0.21 326 US

Sector breakdown

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Industrials 20.5%
Financials 20.0%
Healthcare 19.9%
Technology 11.8%
Consumer Discretionary 4.8%
Energy 3.9%
Materials 3.9%
Utilities 3.8%
Real Estate 3.5%
Retail 2.9%
Communication Services 1.8%
Consumer products 1.3%
Consumer Staples 0.7%
Other/Unmapped 1.0%

Dividends 3 payments

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0.43%TTM yield
$0.13TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 29, 2026$0.0760
March 30, 2026$0.0390
Dec. 29, 2025$0.0100

Institutional owners (13F) 14 filers

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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

Peer funds

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