Market Cap: 8.55T Total Funds: 2005 Increased Funds: 726 Decreased Funds: 1265

Eventide Small Cap ETF


Eventide Asset Management LLC ESSC ETF
ESSC Price$28.39 Market Cap$26.28M
Annual Dividend Yield0.34% Annual Dividend$0.10
Yearly Management Fee0.49% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$6.79K
Portfolio Management Company
Eventide Asset Management LLC
Discount/Premium to NAV0.22%
Inception DateSep 29, 2025 Market Cap Rank3765
Monthly AUM Growth3.71% 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 premiumed at 0.22%. While the total value of the fund shows $939K increase compared to the previous month, its price is traded daily at a decrease of -1.11%. The annual dividend yield of ESSC ETF is 0.34%, whereas its main asset area is North America. ESSC ETF, whose 24-hour total volume is $6.79K, has experienced a $874.35K cash inflow in the last month. In addition, Eventide Small Cap ETF's one-year net asset value total return is 10.92%.

ESSC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.11% -2.26% -0.84% 1.79% 25.18% 9.85% 14.06%

ESSC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.50% 3.96% 10.92% 10.92% 0.00% 0.00%

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ESSC ETF NAV Growth Chart

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