Eventide Small Cap ETF (ESSC)
$29,01
▲ +0,25 (+0,86%)
Perubahan 1 hari
$28,43 – $31,33
Rentang 52 minggu
Bobot 10 kepemilikan teratas7,57%
Jumlah posisi efektif271,4
Posisi di atas 1%0
Aset bersih
$36.0M
Kepemilikan
372
Per tanggal
31 Juli 2026
ESSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,80% | ▼ -3,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,53% | ▼ -6,53% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$7.9M
Kuartal berakhir Jul 2026
+$9.4M
12 bulan terakhir
+$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.
Komposisi Penuh 372 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| LIFE360, INC. | 532206109 | $124K | 0,35 | 2.300 | US |
| GXO LOGISTICS, INC. | 36262G101 | $124K | 0,34 | 2.470 | US |
| CENTURI HOLDINGS, INC. | 155923105 | $124K | 0,34 | 4.443 | US |
| DELUXE CORPORATION | 248019101 | $123K | 0,34 | 4.753 | US |
| Immunovant Inc | 45258J102 | $123K | 0,34 | 3.180 | US |
| CVB FINANCIAL CORP. | 126600105 | $122K | 0,34 | 5.460 | US |
| SHIFT4 PAYMENTS INC | 292766102 | $122K | 0,34 | 2.295 | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $121K | 0,34 | 1.785 | US |
| Live Oak Bancshares, Inc. | 53803X105 | $121K | 0,34 | 2.826 | US |
| Xencor Inc | 98401F105 | $120K | 0,33 | 5.914 | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $119K | 0,33 | 1.803 | US |
| JBT MAREL CORPORATION | 477839104 | $118K | 0,33 | 849 | US |
| SHORE BANCSHARES, INC. | 825107105 | $117K | 0,33 | 4.783 | US |
| HEALTHSTREAM, INC. | 42222N103 | $115K | 0,32 | 4.089 | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $114K | 0,32 | 741 | US |
| H2O AMERICA | 784305104 | $114K | 0,32 | 1.860 | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $114K | 0,32 | 191 | US |
| ENOVIS CORPORATION | 194014502 | $114K | 0,32 | 3.902 | US |
| TRAVERE THERAPEUTICS, INC. | 89422G107 | $113K | 0,31 | 2.023 | US |
| FIVE9, INC. | 338307101 | $112K | 0,31 | 4.083 | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $112K | 0,31 | 1.701 | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $112K | 0,31 | 4.428 | US |
| MARTEN TRANSPORT, LTD. | 573075108 | $111K | 0,31 | 7.537 | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $111K | 0,31 | 238 | US |
| CONNECTONE BANCORP, INC. | 20786W107 | $111K | 0,31 | 3.374 | US |
| Zeta Global Holdings Corp | 98956A105 | $111K | 0,31 | 5.122 | US |
| PITNEY BOWES INC. | 724479100 | $110K | 0,31 | 6.296 | US |
| SCANSOURCE, INC. | 806037107 | $110K | 0,31 | 1.942 | US |
| Viking Therapeutics Inc | 92686J106 | $110K | 0,31 | 3.463 | US |
| ALARM.COM HOLDINGS, INC. | 011642105 | $110K | 0,30 | 2.003 | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $108K | 0,30 | 1.441 | KY |
| DIODES INCORPORATED | 254543101 | $108K | 0,30 | 1.316 | US |
| IRHYTHM HOLDINGS, INC. | 450056106 | $107K | 0,30 | 913 | US |
| Coursera Inc | 22266M104 | $107K | 0,30 | 20.103 | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $106K | 0,29 | 855 | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $105K | 0,29 | 2.380 | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $104K | 0,29 | 1.987 | US |
| Enliven Therapeutics Inc | 29337E102 | $104K | 0,29 | 1.904 | US |
| PLANET LABS PBC | 72703X106 | $103K | 0,29 | 5.025 | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $103K | 0,29 | 3.422 | US |
| CARGURUS, INC. | 141788109 | $102K | 0,28 | 2.828 | US |
| WAYFAIR INC. | 94419L101 | $102K | 0,28 | 1.207 | US |
| AXON ENTERPRISE, INC. | 05464C101 | $102K | 0,28 | 193 | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $101K | 0,28 | 1.193 | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $101K | 0,28 | 974 | US |
| U. S. PHYSICAL THERAPY, INC. | 90337L108 | $100K | 0,28 | 1.270 | US |
| CG Oncology Inc | 156944100 | $100K | 0,28 | 1.408 | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $100K | 0,28 | 1.666 | US |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $100K | 0,28 | 2.406 | US |
| Erasca Inc | 29479A108 | $100K | 0,28 | 5.493 | US |
Rincian sektor
Dividen 3 pembayaran
0,43%Imbal hasil TTM
$0,13Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0760 |
| 30 Maret 2026 | $0,0390 |
| 29 Des. 2025 | $0,0100 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Strategic Equity Management | $12.564.035 | 45,47% | 395.159 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $6.069.544 | 21,96% | 190.897 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.379.160 | 15,85% | 140.189 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.536.611 | 5,56% | 48.329 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.226.110 | 4,44% | 38.563 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $455.239 | 1,65% | 14.318 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $442.712 | 1,60% | 13.924 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $415.559 | 1,50% | 13.070 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $223.741 | 0,81% | 7.037 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $195.101 | 0,71% | 6.137 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $62.716 | 0,23% | 1.973 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.319 | 0,15% | 1.331 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.929 | 0,04% | 379 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.538 | 0,03% | 300 | Saham | 30 Juni 2026 |