Market Cap: 7.73T Total Funds: 2041 Increased Funds: 1214 Decreased Funds: 595

Eventide Small Cap ETF


Eventide Asset Management LLC ESSC ETF
ESSC Price$28.76 Market Cap$34.67M
Annual Dividend Yield0.60% Annual Dividend$0.17
Yearly Management Fee0.49% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$7.57K
Portfolio Management Company
Eventide Asset Management LLC
Discount/Premium to NAV0.16%
Inception DateSep 29, 2025 Market Cap Rank3748
Monthly AUM Growth-5.34% 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 0.16%. While the total value of the fund shows $-1,954,136 decrease compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of ESSC ETF is 0.60%, whereas its main asset area is North America. ESSC ETF, whose 24-hour total volume is $7.57K, has experienced a $0 cash outflow in the last month. In addition, Eventide Small Cap ETF's one-year net asset value total return is 11.14%.

ESSC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% -0.83% -4.32% -9.39% 8.16% 11.28% 14.99%

ESSC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.39% -9.78% 11.14% 11.14% 0.00% 0.00%

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ESSC ETF NAV Growth Chart

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