Eventide Small Cap ETF
Eventide Asset Management LLC ESSC ETF
| ESSC Price | $26.45 |
Market Cap | $21.36M |
| Annual Dividend Yield | 0.15% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $8.91K |
| Portfolio Management Company | Eventide Asset Management LLC |
Discount/Premium to NAV | 0.17% |
| Inception Date | Sep 29, 2025 |
Market Cap Rank | 3770 |
| Monthly AUM Growth | 4.65% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eventide Small Cap ETF is an ETF issued by Eventide Asset Management LLC on Sep 29 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of ESSC ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $950.1K increase compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of ESSC ETF is 0.15%, whereas its main asset area is North America.
ESSC ETF, whose 24-hour total volume is $8.91K, has experienced a $2.03M cash inflow in the last month.
In addition, Eventide Small Cap ETF's net asset value total return is 0.00%.
ESSC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
0.93% |
0.04% |
2.34% |
3.93% |
2.34% |
6.27% |
ESSC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.42% |
-3.49% |
-1.17% |
-1.17% |
0.00% |
0.00% |
ESSC ETF Fund Flows Chart
ESSC ETF Market Cap Chart
ESSC ETF NAV Growth Chart
ESSC ETF Comments
no comments yet