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 |
|---|---|---|---|---|---|
| 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 |
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 |