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
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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 |
|---|---|---|---|---|---|
| RUBRIK, INC. | 781154109 | $43K | 0.12 | 600 | US |
| I3 VERTICALS, INC. | 46571Y107 | $43K | 0.12 | 2,061 | US |
| DYNATRACE, INC. | 268150109 | $43K | 0.12 | 971 | US |
| Janux Therapeutics Inc | 47103J105 | $43K | 0.12 | 2,826 | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $43K | 0.12 | 1,206 | US |
| NASDAQ, INC. | 631103108 | $42K | 0.12 | 445 | US |
| Phreesia Inc | 71944F106 | $42K | 0.12 | 3,897 | US |
| MSCI INC. | 55354G100 | $42K | 0.12 | 73 | US |
| HCI GROUP, INC. | 40416E103 | $42K | 0.12 | 238 | US |
| MONGODB, INC. | 60937P106 | $42K | 0.12 | 123 | US |
| GEN DIGITAL INC. | 668771108 | $41K | 0.12 | 1,511 | US |
| KYNDRYL HOLDINGS, INC. | 50155Q100 | $41K | 0.12 | 3,059 | US |
| Schrodinger Inc | 80810D103 | $41K | 0.12 | 2,737 | US |
| SYNDAX PHARMACEUTICALS, INC. | 87164F105 | $41K | 0.11 | 2,142 | US |
| VITAL FARMS, INC. | 92847W103 | $41K | 0.11 | 3,202 | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $40K | 0.11 | 601 | US |
| GeneDx Holdings Corp | 81663L200 | $40K | 0.11 | 619 | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $40K | 0.11 | 983 | US |
| VERTEX, INC. | 92538J106 | $40K | 0.11 | 3,106 | US |
| TRUPANION, INC. | 898202106 | $40K | 0.11 | 1,636 | US |
| AURORA INNOVATION, INC. | 051774107 | $40K | 0.11 | 6,183 | US |
| Disc Medicine Inc | 254604101 | $39K | 0.11 | 511 | US |
| HOVNANIAN ENTERPRISES, INC. | 442487401 | $39K | 0.11 | 317 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $39K | 0.11 | 1,266 | US |
| ThredUp Inc | 88556E102 | $39K | 0.11 | 6,778 | US |
| LENDINGTREE, INC. | 52603B107 | $39K | 0.11 | 1,227 | US |
| LGI HOMES, INC. | 50187T106 | $39K | 0.11 | 714 | US |
| GARTNER, INC. | 366651107 | $39K | 0.11 | 256 | US |
| SAVERS VALUE VILLAGE, INC. | 80517M109 | $38K | 0.11 | 3,726 | US |
| Arvinas Inc | 04335A105 | $38K | 0.11 | 4,749 | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $38K | 0.10 | 492 | US |
| ROOT, INC. | 77664L207 | $37K | 0.10 | 692 | US |
| Doximity Inc | 26622P107 | $37K | 0.10 | 1,770 | US |
| Fluence Energy Inc | 34379V103 | $37K | 0.10 | 2,631 | US |
| COOPER-STANDARD HOLDINGS INC. | 21676P103 | $36K | 0.10 | 1,233 | US |
| INSMED INCORPORATED | 457669307 | $36K | 0.10 | 368 | US |
| CYTOKINETICS, INCORPORATED | 23282W605 | $36K | 0.10 | 466 | US |
| OGE ENERGY CORP. | 670837103 | $36K | 0.10 | 759 | US |
| JANUS INTERNATIONAL GROUP, INC. | 47103N106 | $35K | 0.10 | 6,869 | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $35K | 0.10 | 254 | US |
| Evolv Technologies Holdings Inc | 30049H102 | $35K | 0.10 | 6,314 | US |
| THE TRADE DESK, INC. | 88339J105 | $35K | 0.10 | 1,933 | US |
| Stoke Therapeutics Inc | 86150R107 | $35K | 0.10 | 1,208 | US |
| GOSSAMER BIO, INC. | 38341P102 | $35K | 0.10 | 204,551 | US |
| VISTRA CORP. | 92840M102 | $34K | 0.10 | 232 | US |
| APTIV PLC | G3265R107 | $34K | 0.10 | 608 | JE |
| Credo Technology Group Holding Ltd | G25457105 | $34K | 0.09 | 165 | KY |
| NEXTNAV INC. | 65345N106 | $34K | 0.09 | 2,601 | US |
| Prime Medicine, Inc | 74168J101 | $34K | 0.09 | 11,637 | US |
| MASTERBRAND, INC. | 57638P104 | $34K | 0.09 | 4,080 | 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 |