Eventide Small Cap ETF (ESSC)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.21% | ▼ -4.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.01% | ▼ -6.01% |
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)
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 |
|---|---|---|---|---|---|
| LIMBACH HOLDINGS, INC. | 53263P105 | $32K | 0.09 | 453 | US |
| APPLIED DIGITAL CORPORATION | 038169207 | $32K | 0.09 | 1,182 | US |
| COGENT COMMUNICATIONS HOLDINGS, INC. | 19239V302 | $32K | 0.09 | 2,389 | US |
| Mobileye Global Inc | 60741F104 | $32K | 0.09 | 4,061 | US |
| Solid Power, Inc | 83422N105 | $29K | 0.08 | 14,274 | US |
| EVgo Inc | 30052F100 | $29K | 0.08 | 18,449 | US |
| Aeva Technologies Inc | 00835Q202 | $26K | 0.07 | 1,510 | US |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $24K | 0.07 | 4,641 | US |
| ARS Pharmaceuticals Inc | 82835W108 | $19K | 0.05 | 3,668 | US |
| FLEX LTD. | Y2573F102 | $3K | 0.01 | 28 | SG |
| GUARDANT HEALTH, INC. | 40131M109 | $3K | 0.01 | 16 | US |
| COMPASS, INC | 20464U100 | $2K | 0.00 | 155 | US |
| SILICON LABORATORIES INC. | 826919102 | $2K | 0.00 | 8 | US |
| THE AES CORPORATION | 00130H105 | $2K | 0.00 | 106 | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $1K | 0.00 | 4 | US |
| NCR ATLEOS CORPORATION | 63001N106 | $1K | 0.00 | 22 | US |
| Payoneer Global Inc | 70451X104 | $638 | 0.00 | 89 | US |
| First Tracks Biotherapeutics Inc | 337185102 | $617 | 0.00 | 14 | US |
| Sionna Therapeutics Inc | 829401108 | $566 | 0.00 | 12 | US |
| Maze Therapeutics Inc | 578784100 | $269 | 0.00 | 10 | US |
| EMBECTA CORP. | 29082K105 | $266 | 0.00 | 73 | US |
| BELLRING BRANDS, INC. | 07831C103 | $124 | 0.00 | 10 | US |
Sector breakdown
Dividends 3 payments
| 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 |