Market Cap: 6.67T Total Funds: 1901 Increased Funds: 1601 Decreased Funds: 253

Eventide Small Cap ETF


Eventide Asset Management LLC ESSC ETF
ESSC Price$25.066 Market Cap$500K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.49% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$4.46K
Portfolio Management Company
Eventide Asset Management LLC
Discount/Premium to NAV-0.02%
Inception DateSep 29, 2025 Market Cap Rank4477
Monthly AUM Growth100.00% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.02%. While the total value of the fund shows $250K increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of ESSC ETF is 0.00%, whereas its main asset area is North America. ESSC ETF, whose 24-hour total volume is $4.46K, has experienced a $250K 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
0.28% 152.94% 152.94% 152.94% 152.94% 0.71% 152.94%

ESSC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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ESSC ETF NAV Growth Chart

ESSC ETF Comments

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